Fenix Outdoor International AG (FOI-B) - Total Assets
Based on the latest financial reports, Fenix Outdoor International AG (FOI-B) holds total assets worth Skr728.00 Million SEK as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fenix Outdoor International AG - Total Assets Trend (2008–2025)
This chart illustrates how Fenix Outdoor International AG's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fenix Outdoor International AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Fenix Outdoor International AG's total assets of Skr728.00 Million consist of 56.1% current assets and 43.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 9.7% |
| Accounts Receivable | Skr80.50 Million | 11.1% |
| Inventory | Skr249.20 Million | 34.2% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Fenix Outdoor International AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fenix Outdoor International AG's current assets represent 56.1% of total assets in 2025, a decrease from 68.7% in 2008.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, down from 10.3% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 34.2% of total assets.
Fenix Outdoor International AG Competitors by Total Assets
Key competitors of Fenix Outdoor International AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhen Yu Hardware Co., Ltd.
TWO:2947
|
Taiwan | NT$3.03 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
Fenix Outdoor International AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.02 | 3.05 | 3.19 |
| Quick Ratio | 0.79 | 1.38 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr206.60 Million | Skr276.25 Million | Skr260.80 Million |
Fenix Outdoor International AG - Advanced Valuation Insights
This section examines the relationship between Fenix Outdoor International AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.54 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | Skr728.00 Million |
| Market Capitalization | $587.54 Million USD |
Valuation Analysis
Near Book Valuation: The market values Fenix Outdoor International AG's assets close to their book value (0.81x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Fenix Outdoor International AG's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Fenix Outdoor International AG (2008–2025)
The table below shows the annual total assets of Fenix Outdoor International AG from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr728.00 Million | +5.99% |
| 2024-12-31 | Skr686.85 Million | -7.58% |
| 2023-12-31 | Skr743.20 Million | +10.17% |
| 2022-12-31 | Skr674.59 Million | +0.85% |
| 2021-12-31 | Skr668.92 Million | +2.64% |
| 2020-12-31 | Skr651.71 Million | +17.55% |
| 2019-12-31 | Skr554.40 Million | +37.69% |
| 2018-12-31 | Skr402.65 Million | +8.32% |
| 2017-12-31 | Skr371.74 Million | +15.45% |
| 2016-12-31 | Skr321.99 Million | +12.08% |
| 2015-12-31 | Skr287.29 Million | +3.76% |
| 2014-12-31 | Skr276.88 Million | +88.55% |
| 2013-12-31 | Skr146.85 Million | +10.75% |
| 2012-12-31 | Skr132.59 Million | +13.22% |
| 2011-12-31 | Skr117.11 Million | +19.17% |
| 2010-12-31 | Skr98.27 Million | +35.50% |
| 2009-12-31 | Skr72.52 Million | +24.22% |
| 2008-12-31 | Skr58.38 Million | -- |
About Fenix Outdoor International AG
Fenix Outdoor International AG, together w ith its subsidiaries, develops and markets outdoor products worldwide. It operates through three segments: Brands, Global Sales, and Frilufts. The company offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. It also operates outdoor retail chains; brand retail shops; and e-commerce business. In addition, the company … Read more