Business Segments Fenix Outdoor International AG

Stocks

Market Closed - Nasdaq Stockholm 12:00:00 2026-08-28 EDT			5-day change	1st Jan Change
317.00 ^SEK	-0.94%		-6.76%	-33.82%

08-25	EFN sees Amer Sports as the winner among the outdoor hunters	FW
08-21	Di: Fenix Outdoor fails to entice despite large unrealized values	FW

Breakdown by Business Segment (EUR)

Fiscal Period: December	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
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
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
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	2021	2022	2023	2024	2025
Germany	213M	261M	262M	242M	244M
Total Assets	125M	120M	125M	118M	118M
Other Nordic Countries	103M	102M	96M	95.8M	134M
Total Assets	21.7M	20.5M	28.7M	27.4M	58.9M
Americas	103M	136M	135M	112M	99M
Total Assets	32.3M	41M	39.9M	34.8M	26.5M
Sweden	97.9M	93M	85.3M	82.4M	82.7M
Total Assets	45.4M	40.7M	38.2M	45M	51.5M
Other Europe	59M	82M	82.6M	77.1M	67.4M
Total Assets	13.7M	11.9M	14M	13.6M	29.3M
Other World	38.7M	43.4M	39.2M	37M	34.4M
Total Assets	4.1M	4.9M	2.4M	2.9M	3.1M
Benelux	25.5M	30.4M	28.1M	29.4M	26.1M
Total Assets	5M	6.2M	6.3M	2.8M	2M
Switzerland	10.6M	11.2M	11.4M	9M	7.8M
Total Assets	1.3M	1.1M	4.9M	4.1M	3.3M