Fenix Outdoor International AG (STO:FOI.B)
Sweden · Delayed Price · Currency is SEK 489.50
+4.50 (0.93%)
Feb 10, 2026, 9:39 AM CET
STO:FOI.B Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 683.68 | 685.58 | 739.44 | 759.24 | 649.95 | 562.97 |
Other Revenue | 0.03 | 0.03 | 0.2 | 0.19 | 0.32 | 0.09 |
| 683.71 | 685.61 | 739.64 | 759.43 | 650.27 | 563.07 | |
Revenue Growth (YoY) | -1.10% | -7.30% | -2.61% | 16.79% | 15.49% | -7.30% |
Cost of Revenue | 288.86 | 295.26 | 318.59 | 322.56 | 271.02 | 241.57 |
Gross Profit | 394.85 | 390.35 | 421.05 | 436.88 | 379.25 | 321.49 |
Selling, General & Admin | 320.67 | 310.27 | 319.12 | 309.39 | 252.7 | 217.82 |
Other Operating Expenses | -12.93 | -13.13 | -10.47 | -10.69 | -7.05 | -6.87 |
Operating Expenses | 363.82 | 355.02 | 367.35 | 353.85 | 297.11 | 259.82 |
Operating Income | 31.03 | 35.33 | 53.7 | 83.03 | 82.14 | 61.67 |
Interest Expense | -9.1 | -6.5 | -4.85 | -2.8 | -2.98 | -2.57 |
Interest & Investment Income | 4.99 | 3.29 | 1.01 | - | - | 0.16 |
Earnings From Equity Investments | 1.41 | 2.01 | 1.22 | 0.43 | 0.81 | 0.21 |
Currency Exchange Gain (Loss) | 1.14 | 1.14 | -2.41 | 2.28 | 2.08 | -5.96 |
Other Non Operating Income (Expenses) | 0.2 | -0 | -0.01 | -0.16 | -0.32 | -0.01 |
EBT Excluding Unusual Items | 29.67 | 35.27 | 48.67 | 82.77 | 81.74 | 53.5 |
Gain (Loss) on Sale of Assets | - | - | -1.09 | - | - | - |
Pretax Income | 29.67 | 35.27 | 47.57 | 82.77 | 81.74 | 53.5 |
Income Tax Expense | 21.96 | 20.66 | 15.6 | 21.85 | 25.08 | 19.64 |
Earnings From Continuing Operations | 7.72 | 14.62 | 31.97 | 60.93 | 56.66 | 33.87 |
Minority Interest in Earnings | -0.26 | -0.16 | -0.4 | -0.34 | -0.46 | -0.26 |
Net Income | 7.46 | 14.46 | 31.57 | 60.59 | 56.21 | 33.6 |
Net Income to Common | 7.46 | 14.46 | 31.57 | 60.59 | 56.21 | 33.6 |
Net Income Growth | -30.79% | -54.22% | -47.89% | 7.79% | 67.27% | -45.12% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | 0.53% | 0.04% | 0.41% | -0.06% | - | -0.28% |
EPS (Basic) | 0.56 | 1.08 | 2.37 | 4.54 | 4.21 | 2.52 |
EPS (Diluted) | 0.55 | 1.08 | 2.36 | 4.54 | 4.21 | 2.52 |
EPS Growth | -31.16% | -54.23% | -48.10% | 7.85% | 67.27% | -44.97% |
Free Cash Flow | 53.15 | 84.15 | 54.39 | -28.41 | 102.23 | 94.32 |
Free Cash Flow Per Share | 3.95 | 6.28 | 4.06 | -2.13 | 7.66 | 7.07 |
Dividend Per Share | 1.309 | 1.309 | 1.352 | 1.349 | 1.459 | 1.495 |
Dividend Growth | -3.17% | -3.17% | 0.22% | -7.52% | -2.43% | - |
Gross Margin | 57.75% | 56.93% | 56.93% | 57.53% | 58.32% | 57.10% |
Operating Margin | 4.54% | 5.15% | 7.26% | 10.93% | 12.63% | 10.95% |
Profit Margin | 1.09% | 2.11% | 4.27% | 7.98% | 8.64% | 5.97% |
Free Cash Flow Margin | 7.77% | 12.27% | 7.35% | -3.74% | 15.72% | 16.75% |
EBITDA | 46.25 | 51.85 | 70.61 | 97.98 | 95.99 | 74.07 |
EBITDA Margin | 6.77% | 7.56% | 9.55% | 12.90% | 14.76% | 13.15% |
D&A For EBITDA | 15.22 | 16.52 | 16.91 | 14.95 | 13.85 | 12.4 |
EBIT | 31.03 | 35.33 | 53.7 | 83.03 | 82.14 | 61.67 |
EBIT Margin | 4.54% | 5.15% | 7.26% | 10.93% | 12.63% | 10.95% |
Effective Tax Rate | 74.00% | 58.56% | 32.80% | 26.39% | 30.68% | 36.70% |
Revenue as Reported | 696.7 | 698.8 | 750.16 | 770.14 | 658.22 | 571.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.