HomeFOI-B • STO
add
Fenix Outdoor International AG
Previous close
kr 601.00
Day range
kr 592.00 - kr 601.00
Year range
kr 555.00 - kr 759.00
Market cap
6.56B SEK
Avg Volume
947.00
P/E ratio
128.95
Dividend yield
5.16%
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 | 19.39 | — |
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