Fenix Outdoor International AG Total Liabilities
Fenix Outdoor International AG total liabilities. Based on the latest financial reports, Fenix Outdoor International AG (FOI-B) has total liabilities worth Skr353.06 Million SEK (≈ $37.99 Million USD) as of June 2026. 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. Check asset resilience ratio of Fenix Outdoor International AG to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Fenix Outdoor International AG (2008–2025)
Total liabilities of Fenix Outdoor International AG from 2008 to 2025. This chart illustrates how Fenix Outdoor International AG's total liabilities have evolved over time, based on quarterly financial data. Explore Fenix Outdoor International AG (FOI-B) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Grape King Bio Ltd
TW:1707
|
Taiwan | NT$3.40 Billion |
|
Entree Resources Ltd
TO:ETG
|
Canada | CA$83.39 Million |
|
Anhui ANLI Artificial Leather
SHE:300218
|
China | CN¥602.85 Million |
|
Cantor Equity Partners III, Inc. Class A Ordinary Shares
NASDAQ:CAEP
|
USA | $4.41 Million |
|
Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151
|
China | CN¥551.16 Million |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
Turkey | TL6.74 Billion |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
China | CN¥2.08 Billion |
|
GWA Group Ltd
AU:GWA
|
Australia | AU$345.31 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. For the complete balance sheet picture, see FOI-B total asset value.
Liquidity & Leverage Metrics
Fenix Outdoor International AG Total Liabilities Ratios Explained
Fenix Outdoor International AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 ≈ $37.11 Million |
+26.07% |
| 2024-12-31 | Skr273.50 Million ≈ $29.43 Million |
-16.10% |
| 2023-12-31 | Skr325.99 Million ≈ $35.08 Million |
+20.91% |
| 2022-12-31 | Skr269.60 Million ≈ $29.01 Million |
-6.22% |
| 2021-12-31 | Skr287.47 Million ≈ $30.94 Million |
-3.50% |
| 2020-12-31 | Skr297.90 Million ≈ $32.06 Million |
+26.70% |
| 2019-12-31 | Skr235.13 Million ≈ $25.30 Million |
+100.97% |
| 2018-12-31 | Skr117.00 Million ≈ $12.59 Million |
-16.97% |
| 2017-12-31 | Skr140.90 Million ≈ $15.16 Million |
+6.16% |
| 2016-12-31 | Skr132.73 Million ≈ $14.28 Million |
-3.29% |
| 2015-12-31 | Skr137.25 Million ≈ $14.77 Million |
+1.46% |
| 2014-12-31 | Skr135.27 Million ≈ $14.56 Million |
+319.37% |
| 2013-12-31 | Skr32.26 Million ≈ $3.47 Million |
-2.09% |
| 2012-12-31 | Skr32.95 Million ≈ $3.55 Million |
+4.35% |
| 2011-12-31 | Skr31.57 Million ≈ $3.40 Million |
+3.80% |
| 2010-12-31 | Skr30.42 Million ≈ $3.27 Million |
+28.09% |
| 2009-12-31 | Skr23.75 Million ≈ $2.56 Million |
+17.22% |
| 2008-12-31 | Skr20.26 Million ≈ $2.18 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