Fenix Outdoor International AG (STO:FOI.B)
Sweden · Delayed Price · Currency is SEK 325.00
+5.00 (1.56%)
Nov 4, 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 | Sep '26 Sep 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 |
Operating Revenue | 708.61 | 694.71 | 685.58 | 739.44 | 759.24 | 649.95 |
Other Revenue | 0.18 | 0.08 | 0.03 | 0.2 | 0.19 | 0.32 |
| 708.79 | 694.79 | 685.61 | 739.64 | 759.43 | 650.27 | |
Revenue Growth | 3.67% | 1.34% | -7.30% | -2.61% | 16.79% | 15.49% |
Cost of Revenue | 292.45 | 289.85 | 295.26 | 318.59 | 322.56 | 271.02 |
Gross Profit | 416.34 | 404.94 | 390.35 | 421.05 | 436.88 | 379.25 |
Selling, General & Admin | 335.86 | 327.26 | 310.27 | 319.12 | 309.39 | 252.7 |
Other Operating Expenses | -9.11 | -11.01 | -13.13 | -10.47 | -10.69 | -7.05 |
Operating Expenses | 389.22 | 375.12 | 355.02 | 367.35 | 353.85 | 297.11 |
Operating Income | 27.12 | 29.82 | 35.33 | 53.7 | 83.03 | 82.14 |
Interest Expense | -4.62 | -7.52 | -6.5 | -4.85 | -2.8 | -2.98 |
Interest & Investment Income | 1.54 | 2.14 | 3.29 | 1.01 | - | - |
Earnings From Equity Investments | 2.63 | 1.33 | 2.01 | 1.22 | 0.43 | 0.81 |
Currency Exchange Gain (Loss) | -3.73 | -3.73 | 1.14 | -2.41 | 2.28 | 2.08 |
Other Non Operating Income (Expenses) | -0.29 | -0.09 | -0 | -0.01 | -0.16 | -0.32 |
EBT Excluding Unusual Items | 22.64 | 21.94 | 35.27 | 48.67 | 82.77 | 81.74 |
Gain (Loss) on Sale of Assets | - | - | - | -1.09 | - | - |
Pretax Income | 22.64 | 21.94 | 35.27 | 47.57 | 82.77 | 81.74 |
Income Tax Expense | 13.39 | 16.69 | 20.66 | 15.6 | 21.85 | 25.08 |
Earnings From Continuing Operations | 9.26 | 5.26 | 14.62 | 31.97 | 60.93 | 56.66 |
Minority Interest in Earnings | 0.01 | -0.49 | -0.16 | -0.4 | -0.34 | -0.46 |
Net Income | 9.27 | 4.77 | 14.46 | 31.57 | 60.59 | 56.21 |
Net Income to Common | 9.27 | 4.77 | 14.46 | 31.57 | 60.59 | 56.21 |
Net Income Growth | 24.28% | -67.04% | -54.22% | -47.89% | 7.79% | 67.27% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | 0.11% | 0.40% | 0.04% | 0.41% | -0.06% | - |
EPS (Basic) | 0.69 | 0.35 | 1.08 | 2.37 | 4.54 | 4.21 |
EPS (Diluted) | 0.69 | 0.35 | 1.08 | 2.36 | 4.54 | 4.21 |
EPS Growth | 24.14% | -67.17% | -54.23% | -48.10% | 7.85% | 67.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 53.17 | 44.97 | 84.15 | 54.39 | -28.41 | 102.23 |
Free Cash Flow Per Share | 3.95 | 3.34 | 6.28 | 4.06 | -2.13 | 7.66 |
Dividend 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 | 58.74% | 58.28% | 56.93% | 56.93% | 57.53% | 58.32% |
Operating Margin | 3.83% | 4.29% | 5.15% | 7.26% | 10.93% | 12.63% |
Profit Margin | 1.31% | 0.69% | 2.11% | 4.27% | 7.98% | 8.64% |
Free Cash Flow Margin | 7.50% | 6.47% | 12.27% | 7.35% | -3.74% | 15.72% |
EBITDA | 46.18 | 46.18 | 51.85 | 70.61 | 97.98 | 95.99 |
EBITDA Margin | 6.52% | 6.65% | 7.56% | 9.55% | 12.90% | 14.76% |
D&A For EBITDA | 19.06 | 16.36 | 16.52 | 16.91 | 14.95 | 13.85 |
EBIT | 27.12 | 29.82 | 35.33 | 53.7 | 83.03 | 82.14 |
EBIT Margin | 3.83% | 4.29% | 5.15% | 7.26% | 10.93% | 12.63% |
Effective Tax Rate | 59.11% | 76.04% | 58.56% | 32.80% | 26.39% | 30.68% |
Revenue as Reported | 719.82 | 707.72 | 698.8 | 750.16 | 770.14 | 658.22 |