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FOI-B · Fenix Outdoor International AG · Financials

280.0000 SEK +4.5000 (+1.63%) At close · Oct 6
Market Cap
3.13B SEK
Shares
11.05M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
707.72M +1.3%
FY2025 Revenue FY2020–FY2025
Net Income
4.77M -67%
FY2025 Net Income FY2020–FY2025
Operating Margin
4.67% -0.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
57.76M -40.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 707.72M 698.8M 750.16M 770.14M 658.22M 562.97M
EUR — — — — 51.46M 48.87M
EUR 33.06M 37.41M 54.98M 83.47M 83.86M 61.09M
EUR 13.26M 6.5M 8.42M 2.8M 2.98M 7.75M
EUR 21.94M 35.27M 47.57M 82.77M 81.74M 53.5M
EUR 16.69M 20.66M 15.6M 21.85M 25.08M 19.64M
EUR 4.77M 14.46M 31.57M 60.59M 56.21M 33.6M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 1.04M in buybacks, 128.96M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 35,433,000 ESEF Annual Report filed 2026-03-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.