FOI-B.ST STO
Fenix Outdoor International AG
1W: -2.2%
1M: -8.0%
3M: -30.5%
YTD: -41.6%
1Y: -42.7%
3Y: -51.9%
5Y: -74.9%
kr 283.50 ($28.26)
-4.50 (-1.56%)
Weekly Expected Move ±4.0%
kr 261
kr 272
kr 284
kr 295
kr 306
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$728M
+6.0% ▲
5Y CAGR: +2.2%
Total Liabilities
$345M
+26.1% ▲
5Y CAGR: +3.0%
Shareholders Equity
$383M
-7.3% ▼
5Y CAGR: +1.6%
Cash & Investments
$71M
-36.8% ▼
5Y CAGR: -18.1%
Total Debt
$217M
+30.0% ▲
5Y CAGR: +2.1%
Net Debt
$146M
+165.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $182M | $81M | $119M | $112M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $182M | $81M | $119M | $112M | $71M |
| Net Receivables | $42M | $45M | $41M | $65M | $80M |
| Inventory | $149M | $243M | $273M | $224M | $249M |
| Other Current Assets | $26M | $76M | $18M | $6M | $8M |
| Total Current Assets | $404M | $410M | $453M | $411M | $408M |
| Property, Plant & Equip. | $199M | $199M | $215M | $200M | $203M |
| Goodwill & Intangibles | $50M | $47M | $45M | $49M | $89M |
| Long-Term Investments | $6M | $4M | $5M | $7M | $19M |
| Other Non-Current Assets | -$1K | $4M | $15M | $8M | $9M |
| Total Non-Current Assets | $265M | $265M | $291M | $276M | $320M |
| Total Assets | $669M | $675M | $743M | $687M | $728M |
| — Liabilities — | |||||
| Accounts Payable | $33M | $34M | $35M | $31M | $74M |
| Short-Term Debt | $9M | $9M | $35M | $6M | $56M |
| Deferred Revenue | $56M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $43M | $41M | $37M | $61M | $31M |
| Total Current Liabilities | $146M | $146M | $176M | $135M | $202M |
| Long-Term Debt | $27M | $18M | $36M | $33M | $33M |
| Other Non-Current Liab. | $12M | $14M | $12M | $10M | $17M |
| Total Non-Current Liabilities | $142M | $123M | $150M | $139M | $143M |
| Total Liabilities | $287M | $270M | $326M | $274M | $345M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $12M |
| Retained Earnings | $341M | $375M | $389M | $387M | $352M |
| Accumulated OCI | -$1M | -$11M | -$13M | -$15M | -$20M |
| Total Stockholders Equity | $381M | $405M | $417M | $413M | $383M |
| Total Liabilities & Equity | $669M | $675M | $743M | $687M | $728M |
| — Key Metrics — | |||||
| Total Debt | $164M | $150M | $205M | $167M | $217M |
| Net Debt | -$18M | $69M | $86M | $55M | $146M |
| Total Investments | $6M | $4M | $5M | $7M | $19M |