Fenix Outdoor International AG (FOI-B) - Net Assets

Latest as of December 2025: Skr383.20 Million SEK

Based on the latest financial reports, Fenix Outdoor International AG (FOI-B) has net assets worth Skr383.20 Million SEK as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr728.00 Million) and total liabilities (Skr344.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Skr383.20 Million
% of Total Assets	52.64%
Annual Growth Rate	14.54%
5-Year Change	0.46%
10-Year Change	102.47%
Growth Volatility	11.71

Fenix Outdoor International AG - Net Assets Trend (2008–2025)

This chart illustrates how Fenix Outdoor International AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Fenix Outdoor International AG (2008–2025)

The table below shows the annual net assets of Fenix Outdoor International AG from 2008 to 2025.

Year	Net Assets	Change
2025-12-31	Skr383.20 Million	-7.29%
2024-12-31	Skr413.35 Million	-0.93%
2023-12-31	Skr417.22 Million	+3.02%
2022-12-31	Skr404.99 Million	+6.17%
2021-12-31	Skr381.45 Million	+7.81%
2020-12-31	Skr353.81 Million	+10.82%
2019-12-31	Skr319.27 Million	+11.77%
2018-12-31	Skr285.65 Million	+23.75%
2017-12-31	Skr230.84 Million	+21.97%
2016-12-31	Skr189.26 Million	+26.14%
2015-12-31	Skr150.04 Million	+5.96%
2014-12-31	Skr141.61 Million	+23.57%
2013-12-31	Skr114.59 Million	+15.00%
2012-12-31	Skr99.65 Million	+16.49%
2011-12-31	Skr85.54 Million	+26.06%
2010-12-31	Skr67.85 Million	+39.11%
2009-12-31	Skr48.78 Million	+27.94%
2008-12-31	Skr38.12 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Fenix Outdoor International AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 1152.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	Skr352.20 Million	91.91%
Common Stock	Skr12.40 Million	3.24%
Other Comprehensive Income	Skr-20.03 Million	-5.23%
Other Components	Skr38.63 Million	10.08%
Total Equity	Skr383.20 Million	100.00%

Fenix Outdoor International AG Competitors by Market Cap

The table below lists competitors of Fenix Outdoor International AG ranked by their market capitalization.

Company	Market Cap
Longjian Road & Bridge Co Ltd SHG:600853	$587.60 Million
Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	$587.70 Million
Tengda Construction Group Co Ltd SHG:600512	$587.73 Million
Quantum eMotion Corp. V:QNC	$587.73 Million
Maanshan Iron & Steel Company Limited F:YM9A	$587.53 Million
WashTec AG XETRA:WSU	$587.48 Million
Zhejiang Whyis Technology Co.Ltd. SHE:301218	$587.24 Million
Ares Acquisition Corporation II NYSE:AACT	$587.05 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Fenix Outdoor International AG's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 413,188,000 to 383,200,000, a change of -29,988,000 (-7.3%).
Net income of 4,800,000 contributed positively to equity growth.
Dividend payments of 37,693,685 reduced retained earnings.
Share repurchases of 203,749 reduced equity.
New share issuances of 200,000 increased equity.
Other comprehensive income decreased equity by 5,059,030.
Other factors increased equity by 7,968,464.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Skr4.80 Million	+1.25%
Dividends Paid	Skr37.69 Million	-9.84%
Share Repurchases	Skr203.75K	-0.05%
Share Issuances	Skr200.00K	+0.05%
Other Comprehensive Income	Skr-5.06 Million	-1.32%
Other Changes	Skr7.97 Million	+2.08%
Total Change	Skr-	-7.26%

Book Value vs Market Value Analysis

This analysis compares Fenix Outdoor International AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 17.35x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 172.17x to 17.35x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	Skr2.87	Skr494.50	x
2009-12-31	Skr3.66	Skr494.50	x
2010-12-31	Skr5.10	Skr494.50	x
2011-12-31	Skr6.37	Skr494.50	x
2012-12-31	Skr7.44	Skr494.50	x
2013-12-31	Skr8.55	Skr494.50	x
2014-12-31	Skr8.90	Skr494.50	x
2015-12-31	Skr10.98	Skr494.50	x
2016-12-31	Skr13.87	Skr494.50	x
2017-12-31	Skr17.16	Skr494.50	x
2018-12-31	Skr21.23	Skr494.50	x
2019-12-31	Skr23.86	Skr494.50	x
2020-12-31	Skr26.51	Skr494.50	x
2021-12-31	Skr28.59	Skr494.50	x
2022-12-31	Skr30.37	Skr494.50	x
2023-12-31	Skr31.30	Skr494.50	x
2024-12-31	Skr31.00	Skr494.50	x
2025-12-31	Skr28.50	Skr494.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Fenix Outdoor International AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 1.25%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.69%
• Asset Turnover: 0.95x
• Equity Multiplier: 1.90x
Recent ROE (1.25%) is below the historical average (17.89%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	25.19%	10.95%	1.50x	1.53x	Skr5.79 Million
2009	22.73%	10.17%	1.50x	1.49x	Skr6.19 Million
2010	27.69%	12.66%	1.51x	1.45x	Skr11.98 Million
2011	22.06%	10.86%	1.47x	1.39x	Skr10.20 Million
2012	18.19%	9.10%	1.49x	1.34x	Skr8.09 Million
2013	19.06%	10.43%	1.41x	1.29x	Skr10.28 Million
2014	21.87%	10.87%	0.86x	2.35x	Skr14.00 Million
2015	19.13%	6.27%	1.57x	1.94x	Skr13.49 Million
2016	25.64%	9.84%	1.51x	1.72x	Skr29.20 Million
2017	26.18%	11.19%	1.45x	1.61x	Skr37.35 Million
2018	23.60%	11.77%	1.42x	1.41x	Skr38.83 Million
2019	19.19%	10.09%	1.10x	1.74x	Skr29.32 Million
2020	9.50%	5.97%	0.86x	1.84x	Skr-1.77 Million
2021	14.73%	8.65%	0.97x	1.75x	Skr18.06 Million
2022	14.96%	7.98%	1.13x	1.67x	Skr20.09 Million
2023	7.57%	4.27%	1.00x	1.78x	Skr-10.15 Million
2024	3.53%	2.13%	1.00x	1.66x	Skr-26.72 Million
2025	1.25%	0.69%	0.95x	1.90x	Skr-33.52 Million

Industry Comparison

This section compares Fenix Outdoor International AG's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

Industry: Specialty Retail
Average net assets among peers: $2,383,254,750
Average return on equity (ROE) among peers: 16.31%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Fenix Outdoor International AG (FOI-B)	Skr383.20 Million	25.19%	0.90x	$587.54 Million
Bokusgruppen AB (BOKUS)	$673.80 Million	13.08%	1.46x	$131.75 Million
Clas Ohlson AB (publ) (CLAS-B)	$1.84 Billion	21.72%	0.66x	$2.56 Billion
Elon AB (publ) (ELON)	$191.42 Million	18.96%	1.69x	$31.54 Million
New Wave Group AB (publ) (NEWA-B)	$6.82 Billion	11.47%	0.89x	$1.04 Billion

About Fenix Outdoor International AG

ST:FOI-B Sweden Specialty Retail

Market Cap

$587.54 Million

Skr5.46 Billion SEK

Market Cap Rank

#12363 Global

#169 in Sweden

Share Price

Skr494.50

Change (1 day)

+2.81%

52-Week Range

Skr432.00 - Skr626.00

All Time High

Skr1477.59