Fenix Outdoor International AG (STO:FOI.B)
Sweden
· Delayed Price · Currency is SEK 506.00
-2.00 (-0.39%)
At close: Dec 5, 2025
STO:FOI.B Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 45.5 | 111.75 | 119.1 | 81.01 | 181.9 | 191.06 | Upgrade
|
| Cash & Short-Term Investments | 45.5 | 111.75 | 119.1 | 81.01 | 181.9 | 191.06 | Upgrade
|
| Cash Growth | -32.69% | -6.17% | 47.02% | -55.46% | -4.80% | 114.82% | Upgrade
|
| Accounts Receivable | 96.7 | 38.33 | 40.97 | 45.09 | 41.72 | 32.7 | Upgrade
|
| Other Receivables | 8 | 31.56 | 18.24 | 22.61 | 26.44 | 16.86 | Upgrade
|
| Receivables | 104.7 | 69.89 | 59.21 | 67.7 | 68.16 | 49.56 | Upgrade
|
| Inventory | 254.5 | 227.48 | 272.62 | 246.55 | 152.61 | 153.83 | Upgrade
|
| Prepaid Expenses | 11.7 | 1.98 | 1.67 | 1.03 | 0.89 | 2.22 | Upgrade
|
| Other Current Assets | - | 0 | - | 13.33 | - | - | Upgrade
|
| Total Current Assets | 416.4 | 411.1 | 452.61 | 409.62 | 403.56 | 396.68 | Upgrade
|
| Property, Plant & Equipment | 201.4 | 199.6 | 215.04 | 199.01 | 199.17 | 198.07 | Upgrade
|
| Long-Term Investments | - | 7.33 | 5.07 | 3.8 | 3.73 | 4.26 | Upgrade
|
| Goodwill | - | 27.25 | 26.41 | 26.43 | 26.88 | 16.78 | Upgrade
|
| Other Intangible Assets | 84.8 | 21.52 | 18.17 | 20.63 | 22.77 | 21.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.52 | 15.8 | 11.48 | 10.52 | 13.96 | Upgrade
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| Other Long-Term Assets | 33.8 | 7.53 | 10.1 | 3.63 | 2.28 | 0.66 | Upgrade
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| Total Assets | 736.4 | 686.85 | 743.2 | 674.59 | 668.92 | 651.71 | Upgrade
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| Accounts Payable | - | 30.53 | 34.65 | 33.9 | 33.1 | 24.91 | Upgrade
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| Accrued Expenses | 27.4 | 31.39 | 36.88 | 31.08 | 31.45 | 24.69 | Upgrade
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| Current Portion of Long-Term Debt | 48.5 | 5.54 | 35.2 | 9 | 9.12 | 30.19 | Upgrade
|
| Current Portion of Leases | 33.7 | 31.98 | 31.82 | 31.37 | 28.58 | 26.28 | Upgrade
|
| Current Income Taxes Payable | - | 5.28 | 4.58 | 6.02 | 12.96 | 11.95 | Upgrade
|
| Current Unearned Revenue | - | 14.71 | 14.32 | 13.16 | - | - | Upgrade
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| Other Current Liabilities | 81.4 | 15.42 | 18.32 | 21.94 | 30.47 | 24.3 | Upgrade
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| Total Current Liabilities | 191 | 134.85 | 175.77 | 146.47 | 145.68 | 142.31 | Upgrade
|
| Long-Term Debt | 34.2 | 33.21 | 36.43 | 18 | 27 | 36 | Upgrade
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| Long-Term Leases | 90.1 | 96.2 | 102.05 | 91.33 | 99.26 | 102.81 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.67 | 0.71 | 0.63 | 1.09 | 1.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.46 | 7.82 | 9.87 | 12.07 | 11.72 | Upgrade
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| Other Long-Term Liabilities | 16.9 | 3.27 | 3.22 | 3.29 | 2.38 | 3.6 | Upgrade
|
| Total Liabilities | 332.2 | 273.66 | 325.99 | 269.6 | 287.47 | 297.91 | Upgrade
|
| Common Stock | 12.4 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
|
| Additional Paid-In Capital | 39.8 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | Upgrade
|
| Retained Earnings | 375.7 | 387.22 | 389.06 | 375.01 | 340.84 | 316.27 | Upgrade
|
| Treasury Stock | -1.6 | -11.21 | -11.21 | -11.21 | -10.16 | -10.16 | Upgrade
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| Comprehensive Income & Other | -22.1 | -14.97 | -12.78 | -10.96 | -1.37 | -4.56 | Upgrade
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| Total Common Equity | 404.2 | 413.19 | 417.22 | 404.99 | 381.45 | 353.69 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.12 | Upgrade
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| Shareholders' Equity | 404.2 | 413.19 | 417.22 | 404.99 | 381.45 | 353.81 | Upgrade
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| Total Liabilities & Equity | 736.4 | 686.85 | 743.2 | 674.59 | 668.92 | 651.71 | Upgrade
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| Total Debt | 206.5 | 166.92 | 205.5 | 149.7 | 163.96 | 195.27 | Upgrade
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| Net Cash (Debt) | -161 | -55.17 | -86.4 | -68.69 | 17.94 | -4.21 | Upgrade
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| Net Cash Per Share | -11.96 | -4.12 | -6.45 | -5.15 | 1.34 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 13.44 | 13.33 | 13.33 | 13.33 | 13.34 | 13.34 | Upgrade
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| Total Common Shares Outstanding | 13.44 | 13.33 | 13.33 | 13.33 | 13.34 | 13.34 | Upgrade
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| Working Capital | 225.4 | 276.25 | 276.84 | 263.15 | 257.88 | 254.37 | Upgrade
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| Book Value Per Share | 30.07 | 31.00 | 31.30 | 30.39 | 28.59 | 26.51 | Upgrade
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| Tangible Book Value | 319.4 | 364.43 | 372.64 | 357.93 | 331.8 | 315.61 | Upgrade
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| Tangible Book Value Per Share | 23.76 | 27.34 | 27.96 | 26.86 | 24.87 | 23.66 | Upgrade
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| Land | - | 35.2 | 38.19 | 36.46 | 34.64 | 27.6 | Upgrade
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| Machinery | - | 83.56 | 77.14 | 62.71 | 59.66 | 52.63 | Upgrade
|
| Construction In Progress | - | 1.91 | 1.21 | 7.3 | 2.06 | 6 | Upgrade
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| Leasehold Improvements | - | 74.84 | 77.45 | 74.74 | 67.39 | 61.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.