F
Fenix Outdoor International
FOI B
Last Price
52 Week Range
SEK452.00 - SEK685.00
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Fenix Outdoor International Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.7M | €5.3M | |||||||||||||||||
| €57.9M | €58.9M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| €27.6M | €0.9M | |||||||||||||||||
| €-3.1M | €-5.8M | |||||||||||||||||
| €97.1M | €59.3M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.4M | €-12.7M | |||||||||||||||||
| €-0.4M | €-27.3M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| €-4.3M | €-7.3M | |||||||||||||||||
| €-17.1M | €-47.3M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-35.3M | €26.2M | |||||||||||||||||
| - | €-203.749K | |||||||||||||||||
| €-17.1M | €-37.694M | |||||||||||||||||
| €-36M | €-35.803M | |||||||||||||||||
| €-88.4M | €-47.5M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €119.1M | €111.8M | |||||||||||||||||
| €-7.3M | €-41.2M | |||||||||||||||||
| €111.8M | €70.6M | |||||||||||||||||
| €97.1M | €59.3M | |||||||||||||||||
| €-23.6M | €-25.6M | |||||||||||||||||
| €73.5M | €33.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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