Fenix Outdoor International AG (FOI-B) - Total Liabilities
Based on the latest financial reports, Fenix Outdoor International AG (FOI-B) has total liabilities worth Skr340.00 Million SEK (≈ $36.59 Million USD) as of March 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. Also explore net asset growth rate of Fenix Outdoor International AG to track the company's year-over-year net asset growth rate.
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. See Fenix Outdoor International AG (FOI-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Shine-Link Intl
SHG:603648
|
China | CN¥562.95 Million |
|
Cub Elecparts Inc
TW:2231
|
Taiwan | NT$6.31 Billion |
|
Mstc Limited
NSE:MSTCLTD
|
India | Rs11.83 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥1.12 Billion |
|
D-Link Corp
TW:2332
|
Taiwan | NT$5.07 Billion |
|
Deutsche Rohstoff AG
XETRA:DR0
|
Germany | €357.75 Million |
|
EMX Royalty Corp
V:EMX
|
Canada | CA$30.79 Million |
|
Varex Imaging Corp
NASDAQ:VREX
|
USA | $601.30 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 full company profile including market capitalisation, see Fenix Outdoor International AG (FOI-B) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 0.87 | 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 ≈ $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