Fenix Outdoor International AG (FOI-B) - Total Liabilities

Latest as of December 2025: Skr344.80 Million SEK

Based on the latest financial reports, Fenix Outdoor International AG (FOI-B) has total liabilities worth Skr344.80 Million SEK as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Fenix Outdoor International AG - Total Liabilities Trend (2008–2025)

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

Fenix Outdoor International AG Competitors by Total Liabilities

The table below lists competitors of Fenix Outdoor International AG ranked by their total liabilities.

Company	Country	Total Liabilities
Quantum eMotion Corp. V:QNC	Canada	CA$555.19K
Tengda Construction Group Co Ltd SHG:600512	China	CN¥4.36 Billion
Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	China	CN¥6.45 Billion
Longjian Road & Bridge Co Ltd SHG:600853	China	CN¥30.42 Billion
Maanshan Iron & Steel Company Limited F:YM9A	Germany	€49.80 Billion
WashTec AG XETRA:WSU	Germany	€214.98 Million
Zhejiang Whyis Technology Co.Ltd. SHE:301218	China	CN¥674.98 Million
Ares Acquisition Corporation II NYSE:AACT	USA	$27.00 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Fenix Outdoor International AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.02	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.47	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fenix Outdoor International AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fenix Outdoor International AG (2008–2025)

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

Year	Total Liabilities	Change
2025-12-31	Skr344.80 Million	+26.07%
2024-12-31	Skr273.50 Million	-16.10%
2023-12-31	Skr325.99 Million	+20.91%
2022-12-31	Skr269.60 Million	-6.22%
2021-12-31	Skr287.47 Million	-3.50%
2020-12-31	Skr297.90 Million	+26.70%
2019-12-31	Skr235.13 Million	+100.97%
2018-12-31	Skr117.00 Million	-16.97%
2017-12-31	Skr140.90 Million	+6.16%
2016-12-31	Skr132.73 Million	-3.29%
2015-12-31	Skr137.25 Million	+1.46%
2014-12-31	Skr135.27 Million	+319.37%
2013-12-31	Skr32.26 Million	-2.09%
2012-12-31	Skr32.95 Million	+4.35%
2011-12-31	Skr31.57 Million	+3.80%
2010-12-31	Skr30.42 Million	+28.09%
2009-12-31	Skr23.75 Million	+17.22%
2008-12-31	Skr20.26 Million	--

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