Fenix Outdoor International AG Total Assets
Fenix Outdoor International AG total assets. Based on the latest financial reports, Fenix Outdoor International AG (FOI-B) holds total assets worth Skr719.95 Million SEK (≈ $77.48 Million USD) as of June 2026. 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. Also see FOI-B market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Fenix Outdoor International AG (2008–2025)
Total assets of Fenix Outdoor International AG from 2008 to 2025. This chart illustrates how Fenix Outdoor International AG's total assets have evolved over time, based on quarterly financial data. See Fenix Outdoor International AG (FOI-B) share price today for real-time trading data and today's change.
Fenix Outdoor International AG - Asset Composition Analysis
Fenix Outdoor International AG Total Assets Breakdown (December 2025)
Fenix Outdoor International AG total assets breakdown as of December 2025. Fenix Outdoor International AG's total assets of Skr719.95 Million consist of 55.8% current assets and 44.2% 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 | Skr41.86 Million | 5.8% |
| Goodwill | Skr46.99 Million | 6.5% |
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. Explore working capital position of Fenix Outdoor International AG to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fenix Outdoor International AG's current assets represent 55.8% 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 11.0% of total assets, an increase 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 |
|---|---|---|
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €1.87 Billion |
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
Magazine Luiza S.A
SA:MGLU3
|
Brazil | R$35.91 Billion |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥2.42 Billion |
|
Bokusgruppen AB
ST:BOKUS
|
Sweden | Skr1.50 Billion |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$86.69 Million |
|
Advent Wireless Inc
V:AWI
|
Canada | CA$13.37 Million |
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 | 1.79 | 2.13 | 2.93 |
| Quick Ratio | 0.55 | 0.72 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr178.08 Million | Skr209.70 Million | Skr249.30 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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | Skr728.00 Million |
| Market Capitalization | $384.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fenix Outdoor International AG's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
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 ≈ $78.34 Million |
+5.99% |
| 2024-12-31 | Skr686.85 Million ≈ $73.92 Million |
-7.58% |
| 2023-12-31 | Skr743.20 Million ≈ $79.98 Million |
+10.17% |
| 2022-12-31 | Skr674.59 Million ≈ $72.60 Million |
+0.85% |
| 2021-12-31 | Skr668.92 Million ≈ $71.99 Million |
+2.64% |
| 2020-12-31 | Skr651.71 Million ≈ $70.13 Million |
+17.55% |
| 2019-12-31 | Skr554.40 Million ≈ $59.66 Million |
+37.69% |
| 2018-12-31 | Skr402.65 Million ≈ $43.33 Million |
+8.32% |
| 2017-12-31 | Skr371.74 Million ≈ $40.01 Million |
+15.45% |
| 2016-12-31 | Skr321.99 Million ≈ $34.65 Million |
+12.08% |
| 2015-12-31 | Skr287.29 Million ≈ $30.92 Million |
+3.76% |
| 2014-12-31 | Skr276.88 Million ≈ $29.80 Million |
+88.55% |
| 2013-12-31 | Skr146.85 Million ≈ $15.80 Million |
+10.75% |
| 2012-12-31 | Skr132.59 Million ≈ $14.27 Million |
+13.22% |
| 2011-12-31 | Skr117.11 Million ≈ $12.60 Million |
+19.17% |
| 2010-12-31 | Skr98.27 Million ≈ $10.58 Million |
+35.50% |
| 2009-12-31 | Skr72.52 Million ≈ $7.80 Million |
+24.22% |
| 2008-12-31 | Skr58.38 Million ≈ $6.28 Million |
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About Fenix Outdoor International AG
Fenix Outdoor International AG, together with its subsidiaries, develops and markets outdoor products worldwide. The company operates through three segments: Brands, Global Sales, and Frilufts. It offers apparel, daypacks, backpacks, sleeping bags, tents, bags, outdoor shoes, and boots. The company also operates outdoor retail chains; brand retail shops; and e-commerce business. It sells its prod… Read more