Fenix Outdoor International AG (STO:FOI.B)
Sweden
· Delayed Price · Currency is SEK 471.00
-7.00 (-1.46%)
Mar 9, 2026, 4:31 PM CET
STO:FOI.B Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70.6 | 111.75 | 119.1 | 81.01 | 181.9 | Upgrade
|
| Cash & Short-Term Investments | 70.6 | 111.75 | 119.1 | 81.01 | 181.9 | Upgrade
|
| Cash Growth | -36.82% | -6.17% | 47.02% | -55.46% | -4.80% | Upgrade
|
| Accounts Receivable | 71.8 | 38.33 | 40.97 | 45.09 | 41.72 | Upgrade
|
| Other Receivables | 8.2 | 31.56 | 18.24 | 22.61 | 26.44 | Upgrade
|
| Receivables | 80 | 69.89 | 59.21 | 67.7 | 68.16 | Upgrade
|
| Inventory | 249.2 | 227.48 | 272.62 | 246.55 | 152.61 | Upgrade
|
| Prepaid Expenses | 8.7 | 1.98 | 1.67 | 1.03 | 0.89 | Upgrade
|
| Other Current Assets | - | 0 | - | 13.33 | - | Upgrade
|
| Total Current Assets | 408.5 | 411.1 | 452.61 | 409.62 | 403.56 | Upgrade
|
| Property, Plant & Equipment | 203.2 | 199.6 | 215.04 | 199.01 | 199.17 | Upgrade
|
| Long-Term Investments | - | 7.33 | 5.07 | 3.8 | 3.73 | Upgrade
|
| Goodwill | - | 27.25 | 26.41 | 26.43 | 26.88 | Upgrade
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| Other Intangible Assets | 88 | 21.52 | 18.17 | 20.63 | 22.77 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.52 | 15.8 | 11.48 | 10.52 | Upgrade
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| Other Long-Term Assets | 28.3 | 7.53 | 10.1 | 3.63 | 2.28 | Upgrade
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| Total Assets | 728 | 686.85 | 743.2 | 674.59 | 668.92 | Upgrade
|
| Accounts Payable | - | 30.53 | 34.65 | 33.9 | 33.1 | Upgrade
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| Accrued Expenses | 31 | 31.39 | 36.88 | 31.08 | 31.45 | Upgrade
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| Current Portion of Long-Term Debt | 55.8 | 5.54 | 35.2 | 9 | 9.12 | Upgrade
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| Current Portion of Leases | 35.4 | 31.98 | 31.82 | 31.37 | 28.58 | Upgrade
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| Current Income Taxes Payable | 5.1 | 5.28 | 4.58 | 6.02 | 12.96 | Upgrade
|
| Current Unearned Revenue | - | 14.71 | 14.32 | 13.16 | - | Upgrade
|
| Other Current Liabilities | 74.6 | 15.42 | 18.32 | 21.94 | 30.47 | Upgrade
|
| Total Current Liabilities | 201.9 | 134.85 | 175.77 | 146.47 | 145.68 | Upgrade
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| Long-Term Debt | 32.8 | 33.21 | 36.43 | 18 | 27 | Upgrade
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| Long-Term Leases | 93 | 96.2 | 102.05 | 91.33 | 99.26 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.67 | 0.71 | 0.63 | 1.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.46 | 7.82 | 9.87 | 12.07 | Upgrade
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| Other Long-Term Liabilities | 17.1 | 3.27 | 3.22 | 3.29 | 2.38 | Upgrade
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| Total Liabilities | 344.8 | 273.66 | 325.99 | 269.6 | 287.47 | Upgrade
|
| Common Stock | 12.4 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
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| Additional Paid-In Capital | 39.8 | 39.77 | 39.77 | 39.77 | 39.77 | Upgrade
|
| Retained Earnings | 352.2 | 387.22 | 389.06 | 375.01 | 340.84 | Upgrade
|
| Treasury Stock | -1.1 | -11.21 | -11.21 | -11.21 | -10.16 | Upgrade
|
| Comprehensive Income & Other | -20.1 | -14.97 | -12.78 | -10.96 | -1.37 | Upgrade
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| Total Common Equity | 383.2 | 413.19 | 417.22 | 404.99 | 381.45 | Upgrade
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| Shareholders' Equity | 383.2 | 413.19 | 417.22 | 404.99 | 381.45 | Upgrade
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| Total Liabilities & Equity | 728 | 686.85 | 743.2 | 674.59 | 668.92 | Upgrade
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| Total Debt | 217 | 166.92 | 205.5 | 149.7 | 163.96 | Upgrade
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| Net Cash (Debt) | -146.4 | -55.17 | -86.4 | -68.69 | 17.94 | Upgrade
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| Net Cash Per Share | -10.91 | -4.12 | -6.45 | -5.15 | 1.34 | Upgrade
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| Filing Date Shares Outstanding | 13.45 | 13.33 | 13.33 | 13.33 | 13.34 | Upgrade
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| Total Common Shares Outstanding | 13.45 | 13.33 | 13.33 | 13.33 | 13.34 | Upgrade
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| Working Capital | 206.6 | 276.25 | 276.84 | 263.15 | 257.88 | Upgrade
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| Book Value Per Share | 28.50 | 31.00 | 31.30 | 30.39 | 28.59 | Upgrade
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| Tangible Book Value | 295.2 | 364.43 | 372.64 | 357.93 | 331.8 | Upgrade
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| Tangible Book Value Per Share | 21.95 | 27.34 | 27.96 | 26.86 | 24.87 | Upgrade
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| Land | - | 35.2 | 38.19 | 36.46 | 34.64 | Upgrade
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| Machinery | - | 83.56 | 77.14 | 62.71 | 59.66 | Upgrade
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| Construction In Progress | - | 1.91 | 1.21 | 7.3 | 2.06 | Upgrade
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| Leasehold Improvements | - | 74.84 | 77.45 | 74.74 | 67.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.