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Fenix Outdoor International AG
Previous close
$56.25
Year range
$74.00 - $74.00
Market cap
6.52B SEK
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 174.61M | -3.18% |
Operating expense | 98.72M | -2.98% |
Net income | -3.34M | 52.40% |
Net profit margin | -1.92 | 50.77% |
Earnings per share | — | — |
EBITDA | 6.73M | 642.45% |
Effective tax rate | 143.38% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.75M | -6.17% |
Total assets | 686.84M | -7.58% |
Total liabilities | 273.66M | -16.05% |
Total equity | 413.19M | — |
Shares outstanding | 13.33M | — |
Price to book | 1.81 | — |
Return on assets | 0.52% | — |
Return on capital | 0.62% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.34M | 52.40% |
Cash from operations | 58.72M | -31.53% |
Cash from investing | -5.87M | 29.13% |
Cash from financing | -12.58M | -315.48% |
Net change in cash | 44.15M | -42.81% |
Free cash flow | 53.78M | -25.71% |
About
Founded
1921
Headquarters
Website
Employees
2,980
