Fenix Outdoor International AG (FOI-B.ST)

SEK 688.0

(-0.15%)

Net Debt Summary of Fenix Outdoor International AG

  • Fenix Outdoor International AG's latest annual net debt in 2023 was 86.39 Million EUR , up 25.77% from previous year.
  • Fenix Outdoor International AG's latest quarterly net debt in 2024 Q3 was -29 Million EUR , down -8.29% from previous quarter.
  • Fenix Outdoor International AG reported annual net debt of 68.69 Million EUR in 2022, up 482.94% from previous year.
  • Fenix Outdoor International AG reported annual net debt of -17.93 Million EUR in 2021, down -526.08% from previous year.
  • Fenix Outdoor International AG reported quarterly net debt of 97.7 Million EUR for 2024 Q1, up 13.08% from previous quarter.
  • Fenix Outdoor International AG reported quarterly net debt of -29 Million EUR for 2024 Q3, down -8.29% from previous quarter.

Annual Net Debt Chart of Fenix Outdoor International AG (2023 - 2008)

Historical Annual Net Debt of Fenix Outdoor International AG (2023 - 2008)

Year Net Debt Net Debt Growth
2023 86.39 Million EUR 25.77%
2022 68.69 Million EUR 482.94%
2021 -17.93 Million EUR -526.08%
2020 4.21 Million EUR -92.9%
2019 59.29 Million EUR 177.05%
2018 -76.95 Million EUR -86.65%
2017 -41.22 Million EUR -67.74%
2016 -24.57 Million EUR -464.19%
2015 6.74 Million EUR -64.79%
2014 19.16 Million EUR 293.39%
2013 -9.91 Million EUR 14.35%
2012 -11.57 Million EUR -157.5%
2011 -4.49 Million EUR 81.31%
2010 -24.04 Million EUR -232.07%
2009 -7.24 Million EUR -698.0%
2008 1.21 Million EUR 0.0%

Peer Net Debt Comparison of Fenix Outdoor International AG

Name Net Debt Net Debt Difference
New Bubbleroom Sweden AB (publ) -37.38 Million SEK 331.088%
BHG Group AB (publ) 2.18 Billion SEK 96.049%
Bokusgruppen AB (publ) 158.3 Million SEK 45.422%
Sweden Buyersclub AB 10.3 Thousand SEK -838461.584%
CDON AB -147.4 Million SEK 158.614%
Clas Ohlson AB (publ) 1.66 Billion SEK 94.82%
Desenio Group AB (publ) 972.6 Million SEK 91.117%
Elon AB (publ) 148.18 Million SEK 41.695%
Momentum Group AB (publ) 514 Million SEK 83.191%
Nelly Group AB (publ) 132.5 Million SEK 34.795%
New Wave Group AB (publ) 2.02 Billion SEK 95.742%
Online Brands Nordic AB (publ) 27.5 Million SEK -214.171%
Pierce Group AB (publ) -168 Million SEK 151.427%
Purefun Group AB (publ) -5.38 Million SEK 1703.21%
Refine Group AB (publ) 16.84 Million SEK -412.985%