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Fenix Outdoor International AG
Previous close
$56.25
Year range
$74.00 - $74.00
Market cap
5.22B SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 206.40M | 4.45% |
Operating expense | 89.70M | 5.16% |
Net income | 20.20M | 9.78% |
Net profit margin | 9.79 | 5.16% |
Earnings per share | — | — |
EBITDA | 37.20M | 6.29% |
Effective tax rate | 25.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.50M | -32.69% |
Total assets | 736.40M | 8.39% |
Total liabilities | 332.20M | 26.84% |
Total equity | 404.20M | — |
Shares outstanding | 13.44M | — |
Price to book | 1.87 | — |
Return on assets | 10.98% | — |
Return on capital | 13.18% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.20M | 9.78% |
Cash from operations | 11.00M | -24.14% |
Cash from investing | -5.80M | -1,833.33% |
Cash from financing | -13.30M | 28.88% |
Net change in cash | -10.50M | -32.91% |
Free cash flow | 33.10M | 239.92% |
About
Founded
1921
Headquarters
Website
Employees
2,980
