Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Sporting and Recreational Goods

          

Brands (Excl. Global Sales)

168M 206M 198M 331M 350M

Interest Expense

-545K -670K -776K -804K -736K

CAPEX

-3.9M -7.3M -7.8M -3.8M -

EBITDA

63.3M 72.9M 53M 52.8M 52.2M

D&A

11.3M 14.3M 15M 14.8M 17.3M

Operating Income

52M 58.7M 38M 37.9M 35M

- - - - 13.5M

Global Sales

172M 206M 188M 209M 129M

Interest Expense

-29K -29K -24K -45K -46K

CAPEX

-1.3M -1.1M -1.1M -1.4M -

EBITDA

29.2M 33.3M 27.9M 14.1M 16.9M

D&A

2.5M 2.3M 2.2M 2M 1.2M

Operating Income

26.7M 31M 25.7M 12.1M 15.7M

- - - - 110M

Leisure Equipment Stores

          

Frilufts

309M 348M 352M 348M 340M

Interest Expense

-1.58M -1.41M -1.47M -2.08M -2.08M

CAPEX

-7M -6.9M -3.7M -5.3M -

EBITDA

41M 35M 30.7M 24.7M 27.3M

D&A

28.1M 28.7M 30.3M 30.4M 32.3M

Operating Income

12.9M 6.4M 400K -5.7M -5M

- - - - 0

Common And Elimination

- - 600K -202M -124M

Interest Expense

-30K -24K -15K -97K -148K

CAPEX

-12.2M -11.8M -14.4M -12.6M -

EBITDA

1.9M -2.6M 2M 3.6M -4.5M

D&A

9.6M 10M 11.2M 10.6M 8.1M

Operating Income

-7.7M -12.6M -9.2M -6.9M -12.7M
Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Germany

213M 261M 262M 242M 244M

Total Assets

125M 120M 125M 118M 118M

- - - - 134M

Other Nordic Countries

103M 102M 96M 95.8M 134M

Total Assets

21.7M 20.5M 28.7M 27.4M 58.9M

- - - - 82.7M

Americas

103M 136M 135M 112M 99M

Total Assets

32.3M 41M 39.9M 34.8M 26.5M

- - - - 7.8M

Sweden

97.9M 93M 85.3M 82.4M 82.7M

Total Assets

45.4M 40.7M 38.2M 45M 51.5M

- - - - 26.1M

Other Europe

59M 82M 82.6M 77.1M 67.4M

Total Assets

13.7M 11.9M 14M 13.6M 29.3M

- - - - 34.4M

Other World

38.7M 43.4M 39.2M 37M 34.4M

Total Assets

4.1M 4.9M 2.4M 2.9M 3.1M

- - - - 244M

Benelux

25.5M 30.4M 28.1M 29.4M 26.1M

Total Assets

5M 6.2M 6.3M 2.8M 2M

- - - - 99M

Switzerland

10.6M 11.2M 11.4M 9M 7.8M

Total Assets

1.3M 1.1M 4.9M 4.1M 3.3M

- - - - 67.4M
-40%: Exceptional extension
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