HomeFOI-B • STO
add
Fenix Outdoor International AG
Previous close
kr 651.00
Day range
kr 646.00 - kr 652.00
Year range
kr 580.00 - kr 759.00
Market cap
7.15B SEK
Avg Volume
6.78K
P/E ratio
138.06
Dividend yield
4.64%
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 174.60M | -3.18% |
Operating expense | 98.70M | -2.99% |
Net income | -3.10M | 55.89% |
Net profit margin | -1.78 | 54.36% |
Earnings per share | — | — |
EBITDA | 6.70M | 638.70% |
Effective tax rate | 142.11% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 111.80M | -6.13% |
Total assets | 686.90M | -7.58% |
Total liabilities | 273.50M | -16.10% |
Total equity | 413.40M | — |
Shares outstanding | 13.33M | — |
Price to book | 20.99 | — |
Return on assets | 0.51% | — |
Return on capital | 0.60% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.10M | 55.89% |
Cash from operations | 59.30M | -30.86% |
Cash from investing | -6.40M | 22.79% |
Cash from financing | -12.60M | -315.79% |
Net change in cash | 44.20M | -42.74% |
Free cash flow | 52.98M | -26.82% |
About
Founded
1921
Headquarters
Website
Employees
2,972