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Fenix Outdoor International (OSTO:FOI B) Payments of Debt : kr-257 Mil (TTM As of Mar. 2025)


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What is Fenix Outdoor International Payments of Debt?

Fenix Outdoor International's Payments of Debt for the three months ended in Mar. 2025 was kr-42 Mil.

Fenix Outdoor International's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-257 Mil.


Fenix Outdoor International Payments of Debt Historical Data

The historical data trend for Fenix Outdoor International's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fenix Outdoor International Payments of Debt Chart

Fenix Outdoor International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.78 -312.73 -96.18 -668.29 -405.82

Fenix Outdoor International Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -184.46 -72.25 -113.53 -29.69 -41.63

Fenix Outdoor International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-257 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fenix Outdoor International Payments of Debt Related Terms

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Fenix Outdoor International Business Description

Traded in Other Exchanges
Address
Weidstrasse 1a, Schweiz, Zug, CHE, 6300
Fenix Outdoor International Ltd designs and sells products for outdoor activities. The company operates with three business segments namely Brands, Global Sales, and Frilufts. The company generates maximum revenue from the Frilufts segment. Geographically, it derives a majority of its revenue from Germany and also has a presence in Sweden, Benelux, the Americas, and other countries. Its brands includes Fjallraven, Tierra, Primus, Hanwag, Brunton, and others.

Fenix Outdoor International Headlines

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