Fenix Outdoor International AG (STO:FOI.B)
Sweden · Delayed Price · Currency is SEK 376.50
-3.50 (-0.92%)
Jul 24, 2026, 5:29 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 712 | 707.7 | 698.8 | 750.16 | 770.14 | 658.22 | |
Revenue Growth (YoY) | 4.14% | 1.27% | -6.85% | -2.59% | 17.00% | 15.17% |
Cost of Revenue | 286 | 289.9 | 295.26 | 318.59 | 322.56 | 271.02 |
Gross Profit | 426 | 417.8 | 403.54 | 431.57 | 447.59 | 387.2 |
Selling, General & Admin | 334.5 | 327.2 | 310.27 | 319.12 | 309.39 | 252.7 |
Depreciation & Amortization Expenses | 62.5 | 58.9 | 57.87 | 58.7 | 55.15 | 51.46 |
Other Operating Expenses | -2.4 | -1.3 | -2.01 | -1.22 | -0.43 | -0.81 |
Total Operating Expenses | 394.6 | 384.8 | 366.13 | 376.59 | 364.11 | 303.34 |
Operating Income | 31.7 | 33.1 | 37.41 | 54.98 | 83.47 | 83.86 |
Interest Income | 1.6 | 2.1 | 4.37 | 1.01 | 2.1 | 0.86 |
Interest Expense | -12.7 | -13.3 | -6.5 | -8.42 | -2.8 | -2.98 |
Total Non-Operating Income (Expense) | -11.1 | -11.2 | -2.14 | -7.41 | -0.7 | -2.12 |
Pretax Income | 20.5 | 21.9 | 35.27 | 47.57 | 82.77 | 81.74 |
Provision for Income Taxes | 13.8 | 16.7 | 20.66 | 15.6 | 21.85 | 25.08 |
Net Income | 7.2 | 5.3 | 14.62 | 31.97 | 60.93 | 56.66 |
Minority Interest in Earnings | 0.5 | 0.5 | 0.16 | 0.4 | 0.34 | 0.46 |
Net Income to Common | 6.7 | 4.8 | 14.46 | 31.57 | 60.59 | 56.21 |
Net Income Growth | 15.52% | -66.79% | -54.22% | -47.89% | 7.79% | 67.27% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 119.62% | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.04 | 0.11 | 0.24 | 0.46 | 0.42 |
EPS (Diluted) | 0.04 | 0.04 | 0.11 | 0.24 | 0.46 | 0.42 |
EPS Growth | -86.25% | -63.89% | -54.24% | -48.36% | 7.53% | 67.32% |
Free Cash Flow | 43.97 | 44.97 | 84.15 | 54.39 | -28.41 | 102.23 |
Free Cash Flow Growth | -27.74% | -46.56% | 54.72% | - | - | 8.39% |
Free Cash Flow Per Share | 1.83 | 1.87 | 3.51 | 2.27 | -1.18 | 4.26 |
Dividends Per Share | 0.693 | 0.693 | 1.309 | 1.352 | 1.349 | 1.459 |
Dividend Growth | -47.06% | -47.06% | -3.17% | 0.22% | -7.52% | -2.43% |
Gross Margin | 59.83% | 59.04% | 57.75% | 57.53% | 58.12% | 58.83% |
Operating Margin | 4.45% | 4.68% | 5.35% | 7.33% | 10.84% | 12.74% |
Profit Margin | 1.01% | 0.75% | 2.09% | 4.26% | 7.91% | 8.61% |
FCF Margin | 6.17% | 6.35% | 12.04% | 7.25% | -3.69% | 15.53% |
EBITDA | 94.28 | 91.98 | 95.28 | 113.68 | 138.63 | 135.32 |
EBITDA Margin | 13.24% | 13.00% | 13.64% | 15.15% | 18.00% | 20.56% |
EBIT | 31.7 | 33.1 | 37.41 | 54.98 | 83.47 | 83.86 |
EBIT Margin | 4.45% | 4.68% | 5.35% | 7.33% | 10.84% | 12.74% |
Effective Tax Rate | 67.32% | 76.26% | 58.56% | 32.80% | 26.39% | 30.68% |