Fenix Outdoor International AG
SSE:FOI-B.ST
653 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.5 | -7.5 | 6.9 | -6.83 | 27.8 | 0.4 | 10.6 | 6.026 | 33.1 | 9.1 | 12.7 | 11.762 | 32.5 | 2.8 | 9.6 | -3.235 | 32.4 | 0.3 | 4.4 | 1.814 | 35.6 | 7.6 | 16.3 | 9.028 | 35.7 | 6.4 | 16.3 | 10.472 | 30.6 | 5.8 | 13.8 | -2.743 | 31.5 | 6.7 | 12.7 | -5.833 | 27.2 | -3.1 | 3.5 | -2.521 | 18.2 | 0.76 | 9.94 | 2.076 | 18.175 | 1.439 | 7.601 | 1.5 | 16.448 | 2.87 | 5.994 |
| Depreciation & Amortization
| 15.1 | 13.8 | 14.4 | 17.098 | 14.1 | 13.3 | 14.2 | 15.954 | 13.2 | 12.9 | 13.1 | 14.656 | 13.2 | 12 | 11.6 | 16.426 | 11 | 11 | 10.9 | 11.031 | 11.8 | 10.9 | 9.4 | 4.862 | 3.3 | 3.1 | 2.9 | 3.783 | 3.1 | 2.7 | 3.1 | 3.286 | 2.6 | 4.3 | 2.9 | 3.195 | 3.8 | 3 | 3 | 1.577 | 1.4 | 1.559 | 1.241 | 1.152 | 1.22 | 1.022 | 0.992 | 1.298 | 0.835 | 0.896 | 0.861 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.6 | 27.5 | -21.4 | 57.982 | 0.8 | -20.6 | -53.1 | 16.457 | -51.2 | -20.8 | -43.8 | 36.579 | -28.2 | 20.7 | -28.2 | 43.418 | -18.3 | 15.3 | -18.9 | 32.746 | -30.2 | -13.1 | -29.1 | 29.138 | -16.8 | 7.4 | -15.2 | 19.474 | -10.1 | 8.6 | -16.5 | 10.161 | -1.1 | -12.6 | -6.1 | 2.128 | -12.2 | 2.1 | -1.9 | 13.905 | -14 | 1.901 | -7.301 | 13.437 | -16.298 | 1.16 | -14.079 | 19.373 | -8.102 | 1.215 | -14.106 |
| Accounts Receivables
| -28.5 | 17.4 | -17.8 | 31.388 | -28.7 | 16 | -20.5 | 30.925 | -34.2 | 10.9 | -5 | 9.617 | -28.9 | 12.6 | -15 | 29.169 | -20.6 | 4.2 | -5.1 | 30.734 | -25.6 | -0.2 | -12 | 25.937 | -26 | 10.8 | -12.9 | 29.064 | -30.1 | 23.1 | -20.3 | 12.252 | -11 | 6.1 | -12.6 | 13.103 | -6.1 | 2.3 | -2.3 | 16.793 | -15.2 | 4.8 | -7.7 | 14.483 | -17.8 | 0 | 0 | 14.322 | -13.616 | 0 | 0 |
| Change In Inventory
| 15.4 | 11.1 | 14.8 | 15.574 | 14.5 | -29.9 | -24.6 | -20.546 | -26.2 | -29.1 | -29.5 | 9.775 | -8.6 | 10.4 | -8.7 | 21.13 | 2.3 | -8.9 | -8.1 | -3.281 | -2.8 | -13.6 | -5.4 | -2.641 | 3 | -7.3 | 9.3 | -6.841 | 11.4 | -10.5 | 2.3 | -2.891 | 5.1 | -5.9 | -1.1 | -7.166 | 5.6 | -0.5 | -5.8 | -4.431 | 1.4 | -9.747 | -1.353 | -2.078 | -5.312 | -3.644 | 0.382 | 1.123 | 5.353 | -5.698 | -0.85 |
| Change In Accounts Payables
| 0 | 0 | 0 | -31.388 | 28.7 | -16 | 20.5 | -30.925 | 34.2 | -10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.5 | -1 | -18.4 | 42.408 | -13.7 | 9.3 | -28.5 | 37.003 | -25 | 8.3 | -14.3 | 26.804 | -19.6 | 10.3 | -19.5 | 22.288 | -20.6 | 24.2 | -10.8 | 36.027 | -27.4 | 0.5 | -23.7 | 31.779 | -19.8 | 14.7 | -24.5 | 26.315 | -21.5 | 19.1 | -18.8 | 13.052 | -6.2 | -6.7 | -5 | 9.294 | -17.8 | 2.6 | 3.9 | 18.336 | -15.4 | 11.648 | -5.948 | 15.515 | -10.986 | 4.803 | -14.461 | 18.25 | -13.454 | 6.913 | -13.256 |
| Other Non Cash Items
| -1.5 | 5.6 | -3 | 17.518 | 3.8 | -15.9 | -5.3 | -2.155 | 0.9 | -11.1 | -11.3 | 13.874 | 10.6 | 0.7 | -15.5 | 3.678 | 5.6 | 3.2 | -7.2 | 0.654 | 4.5 | -3.6 | -4.9 | -4.393 | 4.9 | -1.2 | -6.3 | -1.276 | 4.3 | -5.2 | -4.1 | 17.722 | -6.3 | -4.1 | -7.3 | 16.641 | -10.2 | -9 | -1.2 | -14.129 | 17 | -4.933 | -3.667 | -1.692 | -1.187 | -2.174 | -2.163 | -2.214 | -3.562 | -3.515 | -1.892 |
| Operating Cash Flow
| 14.5 | 29.6 | -6.3 | 85.768 | 46.5 | -22.8 | -33.6 | 36.282 | -4 | -9.9 | -29.3 | 76.871 | 28.1 | 36.2 | -22.5 | 60.287 | 30.7 | 29.8 | -10.8 | 46.245 | 21.7 | 1.8 | -8.3 | 38.635 | 27.1 | 15.7 | -2.3 | 32.453 | 27.9 | 11.9 | -3.7 | 28.426 | 26.7 | -5.7 | 2.2 | 16.131 | 8.6 | -7 | 3.4 | -1.168 | 22.6 | -0.712 | 0.212 | 14.973 | 1.91 | 1.447 | -7.649 | 19.957 | 5.618 | 1.466 | -9.143 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.7 | -11.6 | -4.9 | -8.382 | -7.2 | -3.1 | -8.3 | -8.851 | -5 | -7.5 | -5.7 | -7.23 | -4 | -5.9 | -7.3 | -5.157 | -5.3 | -5.7 | -5 | -6.528 | -5.5 | -9.3 | -5 | -8.24 | -8.2 | -8.7 | -7 | -10.75 | -10.7 | -5.3 | -3.6 | -4.901 | -2.1 | -3 | -1.8 | -3.568 | -1.9 | -1.1 | -2.5 | -1.779 | -2.9 | -1.405 | -2.695 | -1.918 | -1.585 | -2.566 | -1.016 | -2.563 | -0.928 | -1.072 | -1.586 |
| Acquisitions Net
| 0 | 0 | -0.4 | -0.277 | -1.4 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0.436 | -11.4 | 0 | 0 | -0.03 | -0.1 | -0.3 | 0 | -0.036 | 0 | 0.5 | 0 | 0.596 | -0.3 | 0 | -1.2 | -6.025 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0.2 | 5.978 | 0 | 0 | 0 | -16.798 | 0 | 0.869 | 1.431 | 0 | -0 | 0.792 | 1.016 | 0.002 | -0.222 | 0.001 | 0.079 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 1.5 | 2.6 | -4.1 | 0 | -8.7 | -1.075 | -12.825 | 0 | 0.137 | -0.03 | -0.108 | -0.65 | -0.05 | -0.068 | 0.702 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.3 | 0 | 0 | 0.1 | 0.1 | 0 | 6.6 | 0 | 0 | 0 | 0 | -0.011 | 0.011 | 0.089 | 0.611 | -0.176 | 0.37 | 0.057 | 0.167 | 0.279 | 0.023 |
| Other Investing Activites
| 0.3 | 0.9 | 0.7 | 0.37 | -0.3 | 5.4 | 0.1 | -0.982 | 0.8 | 0.2 | -1.7 | 2.159 | -11.8 | -0.8 | -1.7 | -0.162 | -0.2 | -0.2 | 0.3 | 0.055 | 1.6 | 0.9 | 0.2 | -0.01 | 2.5 | -0.1 | -0.9 | -7.283 | 0.2 | -1.8 | -0.4 | -0.004 | -0.2 | 0.1 | -0.1 | -7.095 | -0.2 | -0.3 | -4.3 | 6.22 | -9 | -0.869 | -1.431 | -0.759 | 0 | -0.792 | -1.016 | 0.668 | -0.315 | -0.255 | -0.6 |
| Investing Cash Flow
| -0.3 | -10.7 | 0.3 | -8.289 | -8.9 | 0.6 | -8.2 | -9.833 | -4.2 | -7.3 | -5.7 | -4.635 | -15.8 | -6.7 | -7.3 | -5.349 | -5.6 | -5.9 | -4.7 | -6.509 | -3.9 | -7.9 | -4.8 | -7.654 | -6 | -8.8 | -9.1 | -18.033 | -10.1 | -5.1 | -3.3 | -4.909 | -2.3 | -2.8 | -1.8 | -4.685 | 6 | 1.2 | -6.6 | 4.441 | -11.6 | -2.491 | -15.509 | -1.829 | -0.837 | -2.771 | -0.753 | -2.487 | -1.348 | -1.116 | -1.382 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10 | -6.4 | -16.3 | -33.043 | -22.4 | -2.1 | -2.2 | -2.149 | -2.1 | -2.2 | -2.3 | -2.149 | -2.4 | -16.5 | -9.4 | -0.073 | -0.1 | -7.3 | -5.6 | -3.663 | -6.8 | -0.1 | -5.2 | -14.85 | -5.1 | -0.1 | -13.1 | -1.978 | -0.3 | 0 | 0 | -28.369 | -3 | -1.4 | -2.9 | -26.193 | -0.5 | -1 | -6.3 | -9.53 | -1.1 | 0 | -21.1 | -0.1 | -0.5 | 0 | -0.155 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -0.2 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | -9.5 | -0.3 | 0 | 0 | 0 | 0 | 6.408 | 0 | 0 | 0 | -0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -17.1 | 0 | -0.019 | -0.2 | -17.9 | 0 | -0.017 | 0 | -25.7 | 0 | -0.016 | -11.8 | -19.6 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | -15.2 | 0 | -0.013 | 0 | -12.8 | 0 | -0.032 | 0 | -11.1 | 0 | -0.045 | 0 | -7.3 | 0 | -0.011 | -0.3 | -6 | 0 | -3.443 | -0.1 | -5.9 | 0 | -0.118 | -0.034 | 0 | 0 | -0.084 | -0.169 | 0 | 0 |
| Other Financing Activities
| -8.7 | -25.6 | 0 | 38.901 | -8.8 | 36.2 | 1.2 | -8.593 | -8.5 | -34.9 | -8.2 | -10.713 | -8.9 | -25.8 | -6.9 | 38.125 | -6.2 | -7.3 | -5.6 | -5.114 | -6.8 | -21.3 | -5.2 | 3.828 | 1 | -12.1 | 0 | 0.028 | 4.4 | -12.7 | 0 | 22.194 | 22.7 | -7.3 | 0 | -0.696 | 0.1 | -7 | 6.3 | 16.416 | -0.4 | -4.009 | 20.909 | 0.316 | -0.503 | -5.303 | 0 | -0.53 | -4.237 | -0.293 | 0.499 |
| Financing Cash Flow
| -18.7 | -32 | -25.1 | 5.839 | -31.4 | 16.2 | -1 | -10.801 | -10.8 | -37.1 | -10.5 | -12.878 | -23.1 | -42.3 | -16.3 | 38.052 | -6.3 | -7.3 | -5.6 | -8.718 | -6.8 | -30.9 | -5.5 | -11.035 | -4.1 | -12.2 | -13.1 | 4.419 | 4.1 | -23.8 | 0 | -6.22 | -3 | -8.7 | -2.9 | -0.707 | -0.2 | -7 | 6.3 | 12.973 | -0.5 | -4.009 | 20.909 | 0.199 | -0.537 | -5.303 | -0.155 | -0.614 | -4.406 | -0.293 | 0.499 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.4 | 0.2 | 0.4 | -6.125 | -0.1 | 4.1 | -0.5 | -3.539 | 1.1 | 3.5 | 1.2 | -0.522 | 0.6 | 1 | 0.1 | -3.569 | -1.6 | -2.4 | 2.4 | -4.137 | 2.2 | 0.3 | 2.3 | 1.18 | -1.4 | 1.2 | 0 | 1.523 | -0.3 | -1 | 0 | 0.056 | 0.1 | 1.1 | -1.5 | 0.562 | 0.5 | 1.4 | -0.9 | 1.528 | -0.7 | 0.066 | 0.034 | 0.49 | -0.07 | 0.07 | -0.311 | 0 | -0.229 | -0.123 | 0.329 |
| Net Change In Cash
| -7.9 | -12.9 | -30.7 | 77.202 | 6.1 | -1.9 | -43.3 | 12.109 | -17.9 | -50.8 | -44.3 | 58.8 | -10.2 | -11.8 | -46 | 89.464 | 17.2 | 14.2 | -18.7 | 26.843 | 13.2 | -36.7 | -16.3 | 21.162 | 15.6 | -4.1 | -24.5 | 20.336 | 21.6 | -18 | -7 | 17.374 | 21.5 | -16.1 | -4 | 11.221 | 15 | -11.4 | 2.2 | 17.82 | 9.8 | -7.162 | 5.647 | 13.511 | 0.558 | -7.287 | -8.868 | 16.857 | -0.364 | -0.066 | -9.698 |
| Cash At End Of Period
| 67.6 | 75.5 | 88.4 | 119.102 | 41.9 | 35.8 | 37.7 | 81.009 | 68.9 | 86.8 | 137.6 | 181.9 | 123.1 | 133.3 | 145.1 | 191.064 | 101.6 | 84.4 | 70.2 | 88.943 | 62.1 | 48.9 | 85.6 | 101.862 | 80.7 | 65.1 | 69.2 | 93.736 | 73.4 | 51.8 | 69.8 | 76.774 | 59.4 | 37.9 | 54 | 58.021 | 46.8 | 31.8 | 43.2 | 41.02 | 23.2 | 13.4 | 20.562 | 15.064 | 1.553 | 0.996 | 8.282 | 16.674 | -0.364 | -0.066 | 0 |