{
"documentInfo": {
"documentType": "https://xbrl.org/2021/xbrl-json",
"features": {
"xbrl:canonicalValues": true
},
"namespaces": {
"feni": "http://fenixoutdoor.com",
"ifrs-full": "https://xbrl.ifrs.org/taxonomy/2024-03-27/ifrs-full",
"iso4217": "http://www.xbrl.org/2003/iso4217",
"scheme": "http://standards.iso.org/iso/17442",
"xbrl": "https://xbrl.org/2021"
},
"taxonomy": [
"http://fenixoutdoor.com/feni-2025-12-31.xsd"
]
},
"facts": {
"fact-397": {
"value": "ifrs-full:EquityMethodMember",
"dimensions": {
"concept": "ifrs-full:InvestmentInAssociateIsMeasuredUsingEquityMethodOrAtFairValue",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-49": {
"value": "5258000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-50": {
"value": "14615000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-51": {
"value": "-84000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-52": {
"value": "-9000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-53": {
"value": "21000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-54": {
"value": "-18000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-55": {
"value": "-3547000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-56": {
"value": "-4447000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-57": {
"value": "-2300000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-58": {
"value": "3152000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-59": {
"value": "506000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-60": {
"value": "-694000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-61": {
"value": "-5404000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-62": {
"value": "-2015000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-63": {
"value": "-146000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-64": {
"value": "12600000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-65": {
"value": "-507000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-66": {
"value": "12497000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-67": {
"value": "361000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-68": {
"value": "103000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-1": {
"value": "694710000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:RevenueFromSaleOfGoods",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-2": {
"value": "685582000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:RevenueFromSaleOfGoods",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-3": {
"value": "13006000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherOperatingIncomeExpense",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-4": {
"value": "13219000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherOperatingIncomeExpense",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-5": {
"value": "707716000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Revenue",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-6": {
"value": "698801000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Revenue",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-7": {
"value": "289852000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CostOfMerchandiseSold",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-8": {
"value": "295264000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CostOfMerchandiseSold",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-9": {
"value": "159942000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherExpenseByNature",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-10": {
"value": "157089000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherExpenseByNature",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-11": {
"value": "167316000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EmployeeBenefitsExpense",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-12": {
"value": "153177000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EmployeeBenefitsExpense",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-13": {
"value": "58875000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-14": {
"value": "57874000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-15": {
"value": "1330000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-16": {
"value": "2010000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-17": {
"value": "33061000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossFromOperatingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-18": {
"value": "37407000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossFromOperatingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-19": {
"value": "2140000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:FinanceIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-20": {
"value": "4367000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:FinanceIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-21": {
"value": "13258000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:FinanceCosts",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-22": {
"value": "6502000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:FinanceCosts",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-23": {
"value": "21943000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossBeforeTax",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-24": {
"value": "35272000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossBeforeTax",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-25": {
"value": "16685000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-26": {
"value": "20657000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-27": {
"value": "5258000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-28": {
"value": "14615000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-29": {
"value": "4765000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-30": {
"value": "14455000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-31": {
"value": "493000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-32": {
"value": "160000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLossAttributableToNoncontrollingInterests",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-33": {
"value": "0.039",
"decimals": -3,
"dimensions": {
"concept": "feni:ASharesBeforeDelution",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-34": {
"value": "0.108",
"decimals": -3,
"dimensions": {
"concept": "feni:ASharesBeforeDelution",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-35": {
"value": "0.039",
"decimals": -3,
"dimensions": {
"concept": "feni:ASharesAfterDelution",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-36": {
"value": "0.108",
"decimals": -3,
"dimensions": {
"concept": "feni:ASharesAfterDelution",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-37": {
"value": "0.39",
"decimals": -3,
"dimensions": {
"concept": "feni:BSharesBeforeDelution",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-38": {
"value": "1.08",
"decimals": -3,
"dimensions": {
"concept": "feni:BSharesBeforeDelution",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-39": {
"value": "0.39",
"decimals": -3,
"dimensions": {
"concept": "feni:BSharesAfterDelution",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-40": {
"value": "1.08",
"decimals": -3,
"dimensions": {
"concept": "feni:BSharesAfterDelution",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-41": {
"value": "24000000000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:WeightedAverageOfOutstandingSharesA",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-42": {
"value": "24000000000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:WeightedAverageOfOutstandingSharesA",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-43": {
"value": "11047225000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:WeightedAverageOfOutstandingSharesB",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-44": {
"value": "10927663000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:WeightedAverageOfOutstandingSharesB",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-45": {
"value": "0.069",
"decimals": -3,
"dimensions": {
"concept": "feni:ProposedDividendPerShareEURAShares",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-46": {
"value": "0.262",
"decimals": -3,
"dimensions": {
"concept": "feni:ProposedDividendPerShareEURAShares",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-47": {
"value": "0.693",
"decimals": -3,
"dimensions": {
"concept": "feni:ProposedDividendPerShareEURBShares",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-48": {
"value": "2.618",
"decimals": -3,
"dimensions": {
"concept": "feni:ProposedDividendPerShareEURBShares",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-69": {
"value": "89154000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IntangibleAssetsOtherThanGoodwill",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-70": {
"value": "48763000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IntangibleAssetsOtherThanGoodwill",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-71": {
"value": "79734000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PropertyPlantAndEquipment",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-72": {
"value": "76662000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PropertyPlantAndEquipment",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-73": {
"value": "123939000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:RightOfUseAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-74": {
"value": "122936000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:RightOfUseAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-75": {
"value": "12825000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-76": {
"value": "6989000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-77": {
"value": "11592000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DeferredTaxAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-78": {
"value": "12517000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DeferredTaxAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-79": {
"value": "351000.0",
"decimals": -2,
"dimensions": {
"concept": "ifrs-full:OtherNoncurrentAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-80": {
"value": "345000.0",
"decimals": -2,
"dimensions": {
"concept": "ifrs-full:OtherNoncurrentAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-81": {
"value": "5514000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherNoncurrentReceivables",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-82": {
"value": "7532000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherNoncurrentReceivables",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-83": {
"value": "323109000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:NoncurrentAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-84": {
"value": "275745000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:NoncurrentAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-85": {
"value": "249159000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Inventories",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-86": {
"value": "227482000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Inventories",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-87": {
"value": "69788000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:TradeAndOtherCurrentReceivables",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-88": {
"value": "59150000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:TradeAndOtherCurrentReceivables",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-89": {
"value": "8177000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentTaxAssetsCurrent",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-90": {
"value": "4599000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentTaxAssetsCurrent",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-91": {
"value": "8670000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentPrepaidExpenses",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-92": {
"value": "8116000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentPrepaidExpenses",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-93": {
"value": "70566000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashAndCashEquivalents",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-94": {
"value": "111752000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashAndCashEquivalents",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-95": {
"value": "406360000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-96": {
"value": "411100000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-97": {
"value": "729469000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Assets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-98": {
"value": "686845000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Assets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-99": {
"value": "12378000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IssuedCapital",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-100": {
"value": "12378000.0",
"decimals": -2,
"dimensions": {
"concept": "ifrs-full:IssuedCapital",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-101": {
"value": "39765000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SharePremium",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-102": {
"value": "39765000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:SharePremium",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-103": {
"value": "-20403000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherEquityInterest",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-104": {
"value": "-14971000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherEquityInterest",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-105": {
"value": "1064000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:TreasuryShares",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-106": {
"value": "11206000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:TreasuryShares",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-107": {
"value": "354100000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:RetainedEarnings",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-108": {
"value": "387222000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:RetainedEarnings",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-109": {
"value": "384776000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EquityAttributableToOwnersOfParent",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-110": {
"value": "413188000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EquityAttributableToOwnersOfParent",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-111": {
"value": "384776000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-112": {
"value": "413188000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-113": {
"value": "4828000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DeferredTaxLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-114": {
"value": "5460000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DeferredTaxLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-115": {
"value": "1153000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:NoncurrentProvisionsForEmployeeBenefits",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-116": {
"value": "668000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:NoncurrentProvisionsForEmployeeBenefits",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-117": {
"value": "2779000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherLongtermProvisions",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-118": {
"value": "2583000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherLongtermProvisions",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-119": {
"value": "92980000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:NonCurrentLeaseLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-120": {
"value": "96199000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:NonCurrentLeaseLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-121": {
"value": "32767000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:InterestBearingLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-122": {
"value": "33208000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:InterestBearingLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-123": {
"value": "8381000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherNoncurrentLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-124": {
"value": "688000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherNoncurrentLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-125": {
"value": "142888000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:NoncurrentLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-126": {
"value": "138806000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:NoncurrentLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-127": {
"value": "74846000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherCurrentLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-128": {
"value": "60661000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherCurrentLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-129": {
"value": "5093000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentTaxLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-130": {
"value": "5279000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentTaxLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-131": {
"value": "35433000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentLeaseLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-132": {
"value": "31982000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentLeaseLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-133": {
"value": "55782000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherCurrentFinancialLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-134": {
"value": "5535000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherCurrentFinancialLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-135": {
"value": "30651000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AccrualsAndDeferredIncomeIncludingContractLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-136": {
"value": "31394000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AccrualsAndDeferredIncomeIncludingContractLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-137": {
"value": "201805000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-138": {
"value": "134851000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CurrentLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-139": {
"value": "344693000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Liabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-140": {
"value": "273657000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Liabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-141": {
"value": "729469000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EquityAndLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-142": {
"value": "686845000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EquityAndLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-143": {
"value": "12378000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:EUR"
}
},
"fact-144": {
"value": "39765000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
"unit": "iso4217:EUR"
}
},
"fact-145": {
"value": "-211000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember",
"unit": "iso4217:EUR"
}
},
"fact-146": {
"value": "-12566000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:EUR"
}
},
"fact-147": {
"value": "-11206000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:EUR"
}
},
"fact-148": {
"value": "389058000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-149": {
"value": "417218000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-150": {
"value": "0.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-151": {
"value": "417218000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-152": {
"value": "14455000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-153": {
"value": "14455000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-154": {
"value": "160000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-155": {
"value": "14615000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-156": {
"value": "2459000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember",
"unit": "iso4217:EUR"
}
},
"fact-157": {
"value": "-4390000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:EUR"
}
},
"fact-158": {
"value": "-27000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-159": {
"value": "-1958000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-160": {
"value": "-57000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-161": {
"value": "-2015000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-162": {
"value": "0.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:EUR"
}
},
"fact-163": {
"value": "0.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
"unit": "iso4217:EUR"
}
},
"fact-164": {
"value": "2459000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember",
"unit": "iso4217:EUR"
}
},
"fact-165": {
"value": "-4390000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:EUR"
}
},
"fact-166": {
"value": "0.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:EUR"
}
},
"fact-167": {
"value": "14428000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-168": {
"value": "12497000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-169": {
"value": "103000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-170": {
"value": "12600000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-171": {
"value": "489000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-172": {
"value": "489000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-173": {
"value": "-103000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-174": {
"value": "386000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-175": {
"value": "354000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-176": {
"value": "354000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-177": {
"value": "354000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-178": {
"value": "-17107000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-179": {
"value": "-17107000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-180": {
"value": "-17107000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-181": {
"value": "-263000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:TransferOfCashowHedgeReserveToInventories",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember",
"unit": "iso4217:EUR"
}
},
"fact-182": {
"value": "-263000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:TransferOfCashowHedgeReserveToInventories",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-183": {
"value": "-263000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:TransferOfCashowHedgeReserveToInventories",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-184": {
"value": "12378000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:EUR"
}
},
"fact-185": {
"value": "39765000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
"unit": "iso4217:EUR"
}
},
"fact-186": {
"value": "1985000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember",
"unit": "iso4217:EUR"
}
},
"fact-187": {
"value": "-16956000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:EUR"
}
},
"fact-188": {
"value": "-11206000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:EUR"
}
},
"fact-189": {
"value": "387222000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-190": {
"value": "413188000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-191": {
"value": "0.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-192": {
"value": "413188000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-193": {
"value": "12378000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:EUR"
}
},
"fact-194": {
"value": "39765000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
"unit": "iso4217:EUR"
}
},
"fact-195": {
"value": "1985000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember",
"unit": "iso4217:EUR"
}
},
"fact-196": {
"value": "-16956000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:EUR"
}
},
"fact-197": {
"value": "-11206000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:EUR"
}
},
"fact-198": {
"value": "387222000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-199": {
"value": "413188000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-200": {
"value": "0.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-201": {
"value": "413188000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-202": {
"value": "4765000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-203": {
"value": "4765000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-204": {
"value": "493000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-205": {
"value": "5258000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-206": {
"value": "-1794000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember",
"unit": "iso4217:EUR"
}
},
"fact-207": {
"value": "-3415000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:EUR"
}
},
"fact-208": {
"value": "-63000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-209": {
"value": "-5272000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-210": {
"value": "-132000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-211": {
"value": "-5404000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-212": {
"value": "0.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:EUR"
}
},
"fact-213": {
"value": "0.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
"unit": "iso4217:EUR"
}
},
"fact-214": {
"value": "-1794000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember",
"unit": "iso4217:EUR"
}
},
"fact-215": {
"value": "-3415000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:EUR"
}
},
"fact-216": {
"value": "0.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:EUR"
}
},
"fact-217": {
"value": "4702000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-218": {
"value": "-507000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-219": {
"value": "361000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-220": {
"value": "-146000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ComprehensiveIncome",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-221": {
"value": "354000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-222": {
"value": "354000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-223": {
"value": "354000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-224": {
"value": "574000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:SettlementOfShareBasedPayments",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:EUR"
}
},
"fact-225": {
"value": "-362000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:SettlementOfShareBasedPayments",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-226": {
"value": "212000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:SettlementOfShareBasedPayments",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-227": {
"value": "212000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:SettlementOfShareBasedPayments",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-228": {
"value": "9569000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughAcquisitionOfSubsidiary",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:EUR"
}
},
"fact-229": {
"value": "-4080000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughAcquisitionOfSubsidiary",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-230": {
"value": "5488000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughAcquisitionOfSubsidiary",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-231": {
"value": "5488000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughAcquisitionOfSubsidiary",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-232": {
"value": "8287000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:AdditionsFromBusinessCombination",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-233": {
"value": "8287000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:AdditionsFromBusinessCombination",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-234": {
"value": "-312000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:EUR"
}
},
"fact-235": {
"value": "3299000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-236": {
"value": "2987000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-237": {
"value": "-8648000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-238": {
"value": "-5660000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-239": {
"value": "-37036000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-240": {
"value": "-37036000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-241": {
"value": "-37036000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaid",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-242": {
"value": "89000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:TransferOfCashowHedgeReserveToInventories",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember",
"unit": "iso4217:EUR"
}
},
"fact-243": {
"value": "89000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:TransferOfCashowHedgeReserveToInventories",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-244": {
"value": "89000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:TransferOfCashowHedgeReserveToInventories",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-245": {
"value": "12378000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
"unit": "iso4217:EUR"
}
},
"fact-246": {
"value": "39765000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
"unit": "iso4217:EUR"
}
},
"fact-247": {
"value": "280000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstrumentsMember",
"unit": "iso4217:EUR"
}
},
"fact-248": {
"value": "-20683000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
"unit": "iso4217:EUR"
}
},
"fact-249": {
"value": "-1064000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
"unit": "iso4217:EUR"
}
},
"fact-250": {
"value": "354100000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
"unit": "iso4217:EUR"
}
},
"fact-251": {
"value": "384776000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
"unit": "iso4217:EUR"
}
},
"fact-252": {
"value": "0.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
"unit": "iso4217:EUR"
}
},
"fact-253": {
"value": "384776000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:Equity",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-254": {
"value": "5258000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-255": {
"value": "14615000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProfitLoss",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-256": {
"value": "16685000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-257": {
"value": "20657000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-258": {
"value": "11118000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForFinanceCosts",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-259": {
"value": "2135000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForFinanceCosts",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-260": {
"value": "35566000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:DepreciationForRightOfUseAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-261": {
"value": "35508000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:DepreciationForRightOfUseAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-262": {
"value": "23309000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:DepreciationAmortisationTangibleAndIntangibleAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-263": {
"value": "22367000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:DepreciationAmortisationTangibleAndIntangibleAssets",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-264": {
"value": "-10119000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherAdjustmentsForNoncashItems",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-265": {
"value": "-951000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherAdjustmentsForNoncashItems",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-266": {
"value": "2081000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:InterestReceivedClassifiedAsOperatingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-267": {
"value": "3088000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:InterestReceivedClassifiedAsOperatingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-268": {
"value": "-7836000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-269": {
"value": "-6550000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-270": {
"value": "-21179000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-271": {
"value": "-22177000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-272": {
"value": "54883000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-273": {
"value": "68692000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-274": {
"value": "-2688000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-275": {
"value": "45139000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-276": {
"value": "2353000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-277": {
"value": "-5244000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-278": {
"value": "3210000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-279": {
"value": "-12062000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-280": {
"value": "57759000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-281": {
"value": "96525000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-282": {
"value": "12843000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-283": {
"value": "10698000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-284": {
"value": "12793000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-285": {
"value": "12380000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-286": {
"value": "123000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-287": {
"value": "728000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-288": {
"value": "5207000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-289": {
"value": "27347000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-290": {
"value": "-400000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProceedsFromSalesOfInterestsInAssociates",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-291": {
"value": "-661000.0",
"decimals": -3,
"dimensions": {
"concept": "feni:DividendFromAssociatedCompany",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-292": {
"value": "1500000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-293": {
"value": "1839000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-294": {
"value": "197000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-295": {
"value": "-49631000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-296": {
"value": "-16574000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-297": {
"value": "31216000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-298": {
"value": "5023000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-299": {
"value": "35281000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-300": {
"value": "35456000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-301": {
"value": "35993000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-302": {
"value": "1408000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-303": {
"value": "212000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:ProceedsFromIssuingShares",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-304": {
"value": "37036000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-305": {
"value": "17107000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-306": {
"value": "-47494000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-307": {
"value": "-88382000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-308": {
"value": "-39366000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-309": {
"value": "-8431000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-310": {
"value": "111752000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashAndCashEquivalents",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-311": {
"value": "119102000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashAndCashEquivalents",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-312": {
"value": "-1820000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-313": {
"value": "1080000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-314": {
"value": "70566000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashAndCashEquivalents",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2026-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-315": {
"value": "111752000.0",
"decimals": -3,
"dimensions": {
"concept": "ifrs-full:CashAndCashEquivalents",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00",
"unit": "iso4217:EUR"
}
},
"fact-347": {
"value": "BUSINESS COMBINATIONS, GOODWILL AND NON-CONTROLLING INTERESTS Business combinations are accounted for using the acquisition method. Acquisi- tion costs comprise the consideration paid either in cash or other assets which are measured at fair value. Transaction costs are recognized as operating expenses. The difference between the acquisition costs and the fair value of the proportionate inter- est in the net assets acquired is recognized as goodwill. Goodwill and changes in the fair value of the net assets are recognized in the assets and liabilities of the acquiree in its functional currency. Intangible assets and goodwill are recognized in those cash- generating units that are expected to bene\ufb01t from the acquisition and/or to generate future cash \ufb02ows. Shares of the pro\ufb01ts continue to be allocated to the non-controlling interests. When calculating cash \ufb02ow from business combinations, the values of the ac- quired cash and cash equivalents are deducted from the purchase price paid. Divested companies are included in the consolidated \ufb01nancial statements until the date of sale and/or loss of control. Companies acquired during the year are included in the consoli- dated \ufb01nancial statements from the acquisition date. The Group wrote put options and acquired call options in connection with the remaining shares held by the non-controlling shareholders of Alpen International Co., Ltd, Fenix Outdoor Taiwan Ltd and Devold of Norway AS. As the Group has not acquired a present ownership interest as part of the business combination, the non-controlling interests continue to receive an allocation of pro\ufb01t or loss and are reclassi\ufb01ed as a \ufb01nancial liability at each reporting date as if the acquisition took place at that date. Any excess over the reclassi\ufb01ed carrying amount of the non-controlling interest and all subsequent value changes of the \ufb01nancial liability are recognized directly in retained earnings.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-365": {
"value": "measured at fair value. Transaction costs are recognized as operating expenses. The difference between the acquisition costs and the fair value of the proportionate inter- est in the net assets acquired is recognized as goodwill. Goodwill and changes in the fair value of the net assets are recognized in the assets and liabilities of the acquiree in its functional currency. Intangible assets and goodwill are recognized in those cash- generating units that are expected to bene\ufb01t from the acquisition and/or to generate future cash \ufb02ows. Goodwill Goodwill is reported at acquisition cost, less accumulated write-downs. Goodwill is al- located to cash generating units for the purpose of impairment testing",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-350": {
"value": "TRANSLATION OF FOREIGN CURRENCY
The functional currency of group companies is generally the currency used in the primary
economic environment in which they operate. Transactions in foreign currencies are
translated at the exchange rate that applied on the transaction date. Exchange rate gains
and losses resulting from such transactions or from the revaluation of foreign currency
assets and liabilities at the balance sheet date are recognized in the income statement.
Exchange rate recognized in the income statement, TEUR 2025 2024
Exchange rate differences in Other operating income and Other
external expense
1,909 63
Exchange rate differences in Financial income and expenses \u20135,641 1,080
The \ufb01nancial statements of the group companies that are reported in foreign curren-
cies are translated into EUR as follows; balance sheet at closing rates at the date of the
balance sheet, Equity at historical rates and the income and expenses for each income
statement are translated at average exchange rates.
The change in accumulated exchange rate differences from the translation of foreign
companies is reported in other comprehensive income. If the company is sold, or if part
of it is sold and control is lost, the cumulative exchange differences are reclassi\ufb01ed to
the income statement.
Historical rates are recalculated with rates as in the matrix below.
Average rate Balance sheet closing rate
2025 2024 2025 2024
EUR/SEK 11,0406 11,4498 10,8215 11,4590
EUR/CHF 0,9366 0,9532 0,9314 0,9412
EUR/USD 1,1289 1,0803 1,1750 1,0389
CHF/SEK 11,7880 12,0123 11,6185 12,1749
EUR/NOK 11,7129 11,6478 11,8436 11,7952
",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-348": {
"value": "Revenue is measured excluding trade discounts, returns and VAT. The group sells
through a retail network of own stores, online sales and to a network of external
retailers. Revenue is recognized at the point in time control of the goods transfers to
customers, which for retail customers is when they take possession of the goods at the
point-of-sale, to online customers upon shipment, and wholesale customers upon ship-
ment or when the products are delivered, depending on the agreed contractual terms.
The transaction revenue is determined based on invoiced amounts less anticipated
sales returns and discounts.
Loyalty points programme
The group has, in some companies, loyalty points programs that allows customers to
accumulate points that can be redeemed for free products.
As the loyalty points give rise to a separate performance obligation a portion of the
transaction price is allocated to the loyalty points awarded to customers based on
relative stand-alone selling price and recognized as a contract liability until the points
are redeemed. The stand-alone selling price is estimated on the likelihood that the
customer will redeem the points.
Rights of return
Certain contracts provide a customer with a right to return the goods within a speci\ufb01ed
period. For those contracts the group estimates a refund liability based on the expected
return of goods. For the goods that are expected to be returned an expected right of
return asset is estimated.
",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-363": {
"value": "The group has, in some companies, loyalty points programs that allows customers to accumulate points that can be redeemed for free products. As the loyalty points give rise to a separate performance obligation a portion of the transaction price is allocated to the loyalty points awarded to customers based on relative stand-alone selling price and recognized as a contract liability until the points are redeemed. The stand-alone selling price is estimated on the likelihood that the customer will redeem the points. ",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForCustomerLoyaltyProgrammesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-349": {
"value": "INCOME TAX Reported income tax includes tax to be paid or received regarding the current year, adjustments regarding previous years\u2019 current taxes and changes in deferred tax. All tax assets and liabilities are measured at their nominal amount according to the tax regulations based on tax rates that have been enacted, or that have been announced and are substantially enacted. In the case of items reported in the income statement, associated tax effects are also reported in the income statement. The tax effects of items that are accounted for in other comprehensive income or directly against equity are also reported in other comprehensive income or equity, respectively. Deferred tax is calculated according to the balance sheet method on all temporary differences aris- ing between the reported values and the tax values of assets and liabilities. Deferred tax assets relating to incurred loss carry-forwards, or other future tax deduc- tions, are reported to the extent that it is probable that the deduction can be offset against taxable pro\ufb01ts in future periods. Deferred tax liabilities related to temporary dif- ferences, attributable to investments in subsidiaries, are not reported in Fenix Outdoor International AG\u2019s consolidated \ufb01nancial statements, as the parent company can con- trol the date of reversal of the temporary differences and it is not considered probable that a reversal will take place within the foreseeable future. The Group applies the exception to recognizing and disclosing information about de- ferred tax assets and liabilities related to Pillar Two income taxes.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-364": {
"value": "Deferred tax is calculated according to the balance sheet method on all temporary differences aris- ing between the reported values and the tax values of assets and liabilities. Deferred tax assets relating to incurred loss carry-forwards, or other future tax deduc- tions, are reported to the extent that it is probable that the deduction can be offset against taxable pro\ufb01ts in future periods. Deferred tax liabilities related to temporary dif- ferences, attributable to investments in subsidiaries, are not reported in Fenix Outdoor International AG\u2019s consolidated \ufb01nancial statements, as the parent company can con- trol the date of reversal of the temporary differences and it is not considered probable that a reversal will take place within the foreseeable future. ",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-370": {
"value": "Fenix Outdoor International AG (the parent company) and its subsidiaries (collec- tively, the group) is a group whose business idea is to develop and market highqual- ity, low-weight outdoor products through a selected retail network with a high degree of service to customers with high demands.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-340": {
"value": "Fenix Outdoor International AG",
"dimensions": {
"concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-344": {
"value": "Fenix Outdoor International AG",
"dimensions": {
"concept": "ifrs-full:NameOfParentEntity",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-346": {
"value": "Fenix Outdoor International AG",
"dimensions": {
"concept": "ifrs-full:NameOfUltimateParentOfGroup",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-341": {
"value": "The group conducts development, production and sales in a large number of subsidiaries throughout Europe, Asia and North America",
"dimensions": {
"concept": "ifrs-full:PrincipalPlaceOfBusiness",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-342": {
"value": "The parent company is a Swiss Corporation (AG",
"dimensions": {
"concept": "ifrs-full:LegalFormOfEntity",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-343": {
"value": "registered offices in Weidstrasse 1a, 6300 Zug, Switzerland",
"dimensions": {
"concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-345": {
"value": "Switzerland",
"dimensions": {
"concept": "ifrs-full:CountryOfIncorporation",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-351": {
"value": "NOTES
Capitalized expenditure for software
Expenses for purchased software products, developed or extensively modi\ufb01ed for the
group, are capitalized as intangible assets if the economic bene\ufb01ts are likely to exceed
the cost beyond one year. Capitalized expenditure for purchased software is amortized
over the useful life of the software, but not exceeding four years. The straight-line
method of amortization is used for all types of intangible assets.
Trademarks
Trademark assets have arisen from the acquisition of businesses. The estimated useful
life of trademark assets of the Brunton brand and Hanwag brand have been estimated
at 15 years, the useful life of the Royal Robbins brand has been estimated at 5 years
and the useful life of Devold brand has been estimated at 20 years.
",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-352": {
"value": "TANGIBLE FIXED ASSETS Tangible \ufb01xed assets are reported at acquisition cost, less depreciation. Expendi- ture for repairs and maintenance is expensed . Tangible \ufb01xed assets are depreciated systematically over their estimated useful lifetimes. If applicable, the residual value of the assets is taken into consideration when determining the depreciable amount. The straight-line method of depreciation is used for all types of tangible assets . The following periods of depreciation are applied: Buildings 20\u201340 years IT / ERP systems 4 years Leasehold improvements 5 years Equipment, tools, \ufb01xtures and \ufb01ttings 3\u201320 years",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-366": {
"value": "Expendi- ture for repairs and maintenance is expensed ",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForRepairsAndMaintenanceExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-367": {
"value": "Tangible \ufb01xed assets are depreciated systematically over their estimated useful lifetimes. If applicable, the residual value of the assets is taken into consideration when determining the depreciable amount. The straight-line method of depreciation is used for all types of tangible assets The right-of-use assets for lease contracts is depreciated on a straight-line method over the shorter of the asset\u2019s useful life and the length of the lease",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-353": {
"value": "Assets that have an inde\ufb01nite useful life are not amortized but are tested annually for impairment. Assets subject to depreciation and amortization are tested for any impair- ment whenever events or changes in circumstances indicate that the reported carrying amount may not be recoverable. When the carrying amount exceeds the estimated recoverable amount, the carrying amount is written down to the recoverable amount. The recoverable amount is the higher of an asset\u2019s fair value less costs of disposal and the asset\u2019s value in use. For the purpose of assessing impairment assets are grouped at the lowest level at which there are separately identi\ufb01able cash in\ufb02ows (cash-gener- ating units)",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-354": {
"value": "FINANCIAL INSTRUMENTS Financial assets Financial assets are recognized when the Group becomes a party to the contractual provisions of the instrument. Regular purchases and sales of \ufb01nancial assets are rec- ognized on the settlement date. The Group classi\ufb01es its \ufb01nancial assets in the following categories: at amortized cost and at fair value through pro\ufb01t or loss (FVTPL). The clas- si\ufb01cation depends on the characteristics of the asset and the business model in which it is held. Financial assets are initially recognized at fair value plus transaction costs for all \ufb01nancial assets not carried at fair value through pro\ufb01t or loss and trade receivables, which are recognized at the transaction price . Financial assets carried at fair value through pro\ufb01t or loss are initially recognized at fair value, and transaction costs are expensed in the income statement. The fair values of quoted \ufb01nancial investments and derivatives are based on quoted market prices or rates. Financial assets at amortized cost Financial assets are classi\ufb01ed as amortized cost if the contractual terms give rise to payments that are solely payments of principal and interest on the principal amount outstanding and the \ufb01nancial asset is held in a business model whose objective is to hold \ufb01nancial assets in order to collect contractual cash \ufb02ows. These assets are sub- sequently measured at amortized cost, minus impairment allowances. Interest income and gains and losses from \ufb01nancial assets at amortized cost are recognized in \ufb01nancial income using the effective interest method. Impairment allowances are determined using the expected credit loss (ECL) model. ECLs are based on the difference between the contractual cash \ufb02ows due in accordance with the contract and all the cash \ufb02ows that the Group expects to receive, discounted at an approximation of the original effec- tive interest rate. For trade receivables the Group applies a simpli\ufb01ed approach in cal- culating ECLs. Therefore, the Group does not track changes in credit risk, but instead determines a loss allowance based on lifetime ECLs at each reporting date. Financial assets at fair value through pro\ufb01t or loss (FVTPL) Derivatives are classi\ufb01ed as held for trading, unless they are designated as hedging instruments for the purpose of hedge accounting. Gains or losses arising from changes in the fair values of the FVTPL category are presented in the income statement within \ufb01nancial income in the period in which they arise. Dividends are recognized when the
right to receive dividends is established.
",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-372": {
"value": "trade receivables, which are recognized at the transaction price ",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-368": {
"value": "Financial assets at fair value through pro\ufb01t or loss (FVTPL)
Derivatives are classi\ufb01ed as held for trading, unless they are designated as hedging
instruments for the purpose of hedge accounting. Gains or losses arising from changes
in the fair values of the FVTPL category are presented in the income statement within
\ufb01nancial income in the period in which they arise. Dividends are recognized when the right to receive dividends is established",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-371": {
"value": "Dividends are recognized when the right to receive dividends is established.",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-355": {
"value": "Financial liabilities Financial liabilities are recognized when the Group becomes bound to the contractual obligations of the instrument. Financial liabilities are derecognized when they are ex- tinguished, i.e., when the obligation speci\ufb01ed in the contract is discharged, cancelled or expires",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-362": {
"value": "Borrowings
Borrowings are initially recognized at fair value, net of transaction costs incurred. These
borrowings are subsequently stated at amortized cost. Borrowings are classi\ufb01ed as
current liabilities unless the Group has an unconditional right to defer settlement of the
liability for at least 12 months after the balance sheet date.
",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-356": {
"value": "Trade payables
Trade payables are recognized initially at fair value and subsequently measured at
amortized cost.
",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-357": {
"value": "PROVISIONS
Provisions are only recorded if the group has a present obligation (legal or constructive)
to third parties that will lead to a probable out\ufb02ow of resources and if the obligation can
be reliably estimated. Existing provisions are reassessed at least every balance sheet
date.
",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-358": {
"value": "PENSION COMMITMENTS Within the Group, there are primarily de\ufb01ned contribution pension plans. A de\ufb01ned contribution pension plan is a pension plan according to which the Group pays \ufb01xed contributions to a separate legal entity and has therefore no obligation to pay further contributions. For such plans, the Group pays contributions to publicly or privately administered pension insurance plans on a mandatory, contractual or voluntary basis. The Group has no further payment obligations once the contributions have been paid. The contributions are recognized as pension costs in the period during which they arise",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-359": {
"value": "CONTINGENT LIABILITIES
A contingent liability is reported when there is a possible obligation that is attributable
to events that have occurred and whose existence is con\ufb01rmed only by one or several
uncertain future events, or when there is an obligation that is not reported as a liability
or provision as it is unlikely that an out\ufb02ow of resources will be required.
",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-360": {
"value": "CASH FLOW STATEMENT The cash \ufb02ow statement has been prepared using the indirect method",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-361": {
"value": "LEASES The Group applies the short-term lease recognition exemption to its short-term leases, those leases that have a lease term of 12 months or less from the commencement date. It also applies the lease of low-value assets recognition exemption to leases that are considered of low value, below TEUR 5. Lease payments on short-term leases and leases of low-value assets are recognized as expenses over the lease term. At the commencement date of a lease, the group recognises lease liabilities for the present value of future \ufb01xed lease payments and recognises corresponding right-of-use assets. The interest paid on lease liabilities is reported as operating cash\ufb02ow, whereas the repayment of lease liabilities is presented as a \ufb01nancing cash out\ufb02ow",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-369": {
"value": "Government grants is accounted as reduction of expenses.
",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-316": {
"value": "NOTE 3 SIGNIFICANT ESTIMATES AND JUDGMENTS
The preparation of \ufb01nancial statements in accordance with IFRS Accounting Stan-
dards requires signi\ufb01cant judgments and accounting estimates to be made by manage-
ment regarding the future, which affect the reported amounts of assets and liabilities
on the balance sheet date. Income and expenses are also affected by the estimates.
The actual outcome can differ from the estimates made. The signi\ufb01cant estimates that
have been made are presented below.
Estimates
TESTING OF GOODWILL FOR IMPAIRMENT
The value of the group\u2019s goodwill is tested each year. In conjunction with this assess-
ment, usually the value in use is calculated with a discounted cash \ufb02ow model. Certain
assumptions required to be made in such a valuation, such as forecast of free cash
\ufb02ows, growth rates and discount rates have material impact on the result of the valua-
tion. Refer also to Note 10.
VALUATION OF INVENTORY
Continuous controls are undertaken to identify and determine the amount of any obso-
lescence in the inventory. An individual assessment is made to the largest possible ex-
tent. In Retail, a model is used where goods are written down depending on from which
season the products are. In Brands, a margin analysis is made to de\ufb01ne the extent of
potential write-down requirements.
TAX
Current income taxes are calculated on the basis of the net pro\ufb01t for the \ufb01scal year.
The actual amount of income taxes may differ from the amount that was calculated
initially due to the \ufb01nal tax assessment being \ufb01nalized several years after the end of the
reporting period. Offsetting risks are individually identi\ufb01ed and assessed, and the cor-
responding provisions are recorded if necessary. Deferred tax assets are recorded on
the basis of estimated future pro\ufb01ts. The underlying forecasts cover a period of up to
\ufb01ve years and include tax planning opportunities. Deferred tax assets are only reported
to the extent it is probable that these will result in lower tax payments in the future.
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-373": {
"value": "Operating segments are reported as in the internal reporting to Martin Nordin,
executive chairman of the board and CEO as the Chief Operating Decision Maker of
the group. The Chief Operating Decision Maker is responsible for the allocation of
resources and the assessment of the pro\ufb01t from the operating segments.
The group is organized in three business segments: Brands, Global sales and Frilufts.
\u2022 Brands includes the brands Fj\u00e4llr\u00e4ven, Tierra, Hanwag, Royal Robbins and Devold.
It also includes Brandretail (Brand Online sales and Brand Retailshops) and distri-
bution companies concentrated on sales of only one brand.
\u2022 Global Sales includes distribution companies selling more than one Fenix brand.
\u2022 In Frilufts, the retailers Naturkompaniet AB, Naturkompaniet AS, Partioaitta Oy,
Friluftsland A/S, Trekitt, Exist and Globetrotter Ausr\u00fcstung GmbH are included.
The three business segments are supported by common functions for management,
CSR/CSO, \ufb01nance, HR, IT and logistics.
2025 Brands
Global
Sales Frilufts
Common
and elimi-
nation Group
External Net
sales, MEUR
239.5 115.5 339.7 0,0 694.7
Internal Net
sales, MEUR
110.0 13.5 0.0 \u2013123.5 0.0
Total Net sales,
MEUR 349.5 129.0 339.7 \u2013123.5 694.7
2024 Brands
Global
Sales Frilufts
Common
and elimi-
nation Group
External Net
sales, MEUR
173.2 164.6 347.5 0.2 685.6
Internal Net
sales, MEUR
158.0 44.4 0.0 \u2013202.5 0.0
Total Net sales,
MEUR 331.3 209.1 347.5 \u2013202.3 685.6
EBITDA per segment, MEUR 2025 2024
Brands*) 52.2 52.8
Global Sales**) 16.9 14.1
Frilufts 27.3 24.7
Common \u20134.5 3.6
Group 91.9 95.2
Operating pro\ufb01t per segment, MEUR 2025 2024
Brands*) 35.0 37.9
Global Sales**) 15.7 12.1
Frilufts \u20135.0 \u20135.7
Common \u201312.7 \u20136.9
Group 33.0 37.4
The negative result in Common mainly comes from central costs for administration, IT,
the trainee program and internal pro\ufb01ts in inventory between the segments.
*) Segment Brands EBITDA and Operating Pro\ufb01t include MEUR 0.1 (MEUR 0.0) as result from
investment in associated company.
**) Segment Global Sales EBITDA and Operating Pro\ufb01t including MEUR 1.2 (MEUR 2.0) as result
from investments in joint venture and associated companies.
Capital Expenditures per segment, MEUR 2025 2024
Brands 27.8 3.8
Global Sales 1.2 1.4
Frilufts 7.3 5.3
Common 8.9 12.6
Group 45.2 23.1
Depreciation and amortization per segment, MEUR 2025 2024
Brands \u201317.3 \u201314.8
Global Sales \u20131.2 \u20132.0
Frilufts \u201332.3 \u201330.4
Common \u20138.1 \u201310.6
Group \u201358.9 \u201357.9
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-386": {
"value": "2025 Brands Global Sales Frilufts Common and elimi- nation Group External Net sales, MEUR 239.5 115.5 339.7 0,0 694.7 Internal Net sales, MEUR 110.0 13.5 0.0 \u2013123.5 0.0 Total Net sales, MEUR 349.5 129.0 339.7 \u2013123.5 694.7 2024 Brands Global Sales Frilufts Common and elimi- nation Group External Net sales, MEUR 173.2 164.6 347.5 0.2 685.6 Internal Net sales, MEUR 158.0 44.4 0.0 \u2013202.5 0.0 Total Net sales, MEUR 331.3 209.1 347.5 \u2013202.3 685.6 External Net sales per geographic market, MEUR 2025 2024
Switzerland 7.8 9.0
Sweden 82.7 82.4
Other Nordic countries 133.7 95.8
Germany 243.6 242.5
Benelux 26.1 29.4
Other Europe 67.4 77.1
Americas 99.0 112.3
Other markets 34.4 37.0
Total 694.7 685.6
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfRevenueExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-390": {
"value": "Depreciation and amortization per segment, MEUR 2025 2024 Brands \u201317.3 \u201314.8 Global Sales \u20131.2 \u20132.0 Frilufts \u201332.3 \u201330.4 Common \u20138.1 \u201310.6 Group \u201358.9 \u201357.9",
"dimensions": {
"concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-317": {
"value": "NOTE 5 PERSONNEL EXPENSES Full-time average number of employees 2025 2024 Number of employees Of whom men Number of employees Of whom men Sweden 500 192 496 206 Norway 125 46 66 30 Denmark 111 63 110 61 Finland 156 57 153 60 Germany 1,042 593 1,099 619 Austria 5 3 5 3 Holland 66 39 91 53 England 43 27 43 29 Switzerland 14 5 15 6 Hungary 65 11 70 12 Americas 395 196 430 221 China 25 10 25 10 Other countries 474 109 187 84 Total, Group 3,021 1,351 2,790 1,394 SALARIES, OTHER REMUNERATION AND SOCIAL SECURITY CONTRIBUTIONS Employee bene\ufb01ts expense, TEUR 2025 2024 Wages and salaries 131,240 119,300 Share-based payments 354 354 Social security costs 23,853 22,308 Pension cost 7,298 6,104 Other personnel costs 4,571 5,110 167,316 153,177 2025 Gross salary Bene\ufb01ts and other remunera- tions Pension contribu- tions Total Executive chairman, Martin Nordin 747 37 18 803 President, Alexander Koska 448 66 0 514 Other Senior Executives and Susanne Nordin 1,974 130 395 2,499 Total 3,169 233 413 3,816 2024 Gross salary Bene\ufb01ts and other remunera- tions Pension contribu- tions Total Executive chairman, Martin Nordin 734 37 18 789 President, Alexander Koska 441 65 - 506 Other Senior Executives and Susanne Nordin 1,858 78 378 2,313 Total 3,032 180 396 3,608 2025 2024 Total Of whom men Total Of whom men President and other Senior Executives 7 6 8 6 In addition to the \ufb01xed compensation, the senior executives are also eligible to receive variable compensation, which is based on sales and pro\ufb01tability targets. For senior executives, variable remuneration is a maximum of 50 percent of the basic annual salary. Except for the Executive Chairman and Susanne Nordin, no variable compensation is offered to the Board of Directors. ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-374": {
"value": "Employee bene\ufb01ts expense, TEUR 2025 2024
Wages and salaries 131,240 119,300
Share-based payments 354 354
Social security costs 23,853 22,308
Pension cost 7,298 6,104
Other personnel costs 4,571 5,110
167,316 153,177
Pension commitments in funds 1 153 668
Total employee bene\ufb01ts 1 153 668
2025 2024
Opening balance 668 709
Included in the income statement:
Current service cost 191 174
Interest cost and income 29 32
Taxes and administrative expenses 18 18
Other 0 0
Total included in the income statement 238 224
Remeasurements:
Return on plan assets excluding amounts in interest
expense and income
84 \u2212200
Actuarial gains and losses arising from changes in
demographic assumptions
0 \u221234
Actuarial gains and losses arising from changes in
\ufb01nancial assumptions
32 221
Experience gains and losses \u221232 22
Total Remeasurements included in OCI 84 9
Other changes
Contributions and payments from:
Employers \u2212232 \u2212218
Plan participants \u221225 \u221223
Payments from plans:
Bene\ufb01t payments \u221220 \u221228
Settlements 446 0
Translation differences \u20136 \u22125
Sum of Other changes 163 \u2212274
Closing balance 1 153 668
Within the group there are both de\ufb01ned contribution and de\ufb01ned bene\ufb01t pension plans.
For de\ufb01ned contribution plans and for pension plans in Alecta, the premiums referring
to the year are reported as the year\u00b4s expenses. The extent of de\ufb01ned bene\ufb01t plans in
the group, Alecta excluded, is very limited.
The group report de\ufb01ned bene\ufb01t pensions in Norway, Germany and Switzerland. Life
expectancy assumptions are based on public statistics and experience from mortal-
ity surveys in each country and are determined in consultation with actuaries.
The principal assumptions used in determining pension plans are shown below:
2025 2024
Discount rate:
Switzerland pension plan 1.30 % 1.00 %
Germany pension plan 4.00 % 3.50 %
Norway pension plan 3.90 % 3.10 %
Future salary increase:
Switzerland pension plan 2.00 % 2.00 %
Germany pension plan 0.00 % 0.00 %
Norway pension plan 4.00 % 3.50 %
Present value funded obligations 2025 2024
Norway 1,527 1,317
Switzerland 1,277 1,532
Germany 822 872
Present value funded obligations 3,626 3,721
Fair value of plan assets 2025 2024
Norway \u20131,477 \u20131,307
Switzerland \u2013995 \u20131,152
Germany 0 \u2013594
Fair value of plan assets \u20132,472 \u20133,053
Liability in the balance sheet 1,153 668
Pensions bene\ufb01t plans per country 2025 2024
Norway 51 133
Switzerland 281 295
Germany 822 282
1,153 709
For Switzerland (the most signi\ufb01cant bene\ufb01t plans) a quantitative sensitivity analysis
for one assumption as at 31 December is as shown below.
Assumptions for Switzerland pensions plan:
Discount rate: 2025 2024
0.25% increase \u221220 \u201327
0.25% decrease 20 28
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-375": {
"value": "2025
Gross
salary
Bene\ufb01ts
and other
remunera-
tions
Pension
contribu-
tions Total
Executive chairman, Martin Nordin 747 37 18 803
President, Alexander Koska 448 66 0 514
Other Senior Executives and
Susanne Nordin 1,974 130 395 2,499
Total 3,169 233 413 3,816
2024
Gross
salary
Bene\ufb01ts
and other
remunera-
tions
Pension
contribu-
tions Total
Executive chairman, Martin Nordin 734 37 18 789
President, Alexander Koska 441 65 - 506
Other Senior Executives and
Susanne Nordin 1,858 78 378 2,313
Total 3,032 180 396 3,608
2025 2024
Total
Of whom
men Total
Of whom
men
President and other
Senior Executives
7 6 8 6
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-376": {
"value": "Other operation income 2025 2024
Exchange rate differences 1,909 63
Franchise income 83 31
Marketing contribution 5,545 4,769
Other *) 5,469 8,356
Total 13,006 13,219
*) Other mainly refer to resolving of maintenance accruals, expired gift cards, gains
from sales of tangible assets.
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-377": {
"value": "The Group\u2019s interest in Jiang Su Fenix (Joint Venture) and in Artic Fox S.R.O. (As- sociated company), Scandye (Associated company) and Viomoda (Associated ",
"dimensions": {
"concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-387": {
"value": "The Group\u2019s interest in Jiang Su Fenix (Joint Venture) and in Artic Fox S.R.O. (As- sociated company), Scandye (Associated company) and Viomoda (Associated statements. Jiang Su Fenix sells Fenix Outdoor brands in the Chinese market through Fj\u00e4llr\u00e4ven shop in shops and through online channels. Artic Fox runs Fj\u00e4llr\u00e4ven Stores and online business in the Czech Republic and Slovakia. Scandye dyes yarn for De- vold and Viomoda manufactures apparel for Fj\u00e4llr\u00e4ven. Carrying amount Country Participating interest 2025 2024 Jiang Su Fenix China 50% (Joint ventures) 7 836 6 594 Artic Fox s.r.o Czech Republic 30% (Associated company) 395 395 Scandye *) Latvia 47.2 % (Associated company) 3 315 VioModa GmbH Bulgaria 49% (Associated company) 1 280 12 825 6 989 *) Scandye aquired via Devold acquisition. INVESTMENT IN JOINT VENTURE Participations in joint venture 2025 2024 At beginning of the year 6,594 4,731 Share of equity change, excluding dividends 1,242 2,015 Translation difference 0 \u2212152 Closing balance 7,836 6,59 Summarised balance sheet 2025 2024
Fixed assets 90 37
Inventories 6,296 7,224
Other short term receivables 3,689 3,915
Cash and cash balances 9,778 6,962
Current liabilities \u20134,182 \u22124,950
Net assets 15,671 13,189
Reconciliation to carrying amounts 2025 2024
Opening net assets 1 January 13,198 9,462
Operating pro\ufb01t 4,729 4,516
Financial result 0 \u201310
Tax \u20131,176 \u22121,175
Other comprehensive result \u20131,079 396
Dividend paid 0 0
Closing net assets 15,671 13,189
Group's share in % 50% 50 %
Group's share in CU 7,836 6,594
Goodwill 0 0
Carrying amount 7,836 6,594
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-388": {
"value": "INVESTMENTS IN ASSOCIATED COMPANY
Participations in associated company 2025 2024
At beginning of the year 395
Share of equity change, excluding dividends 86 \u20135
Dividends from associated company \u2013660
Purchase of associated company 5,167 400
Closing balance 4,988 395
Summary balance sheet 2025 2024
Fixed assets 6,668 212
Inventories 3,162 1,094
Other current assets 6,184 3,101
Liabilities \u20139,224 \u22123,873
Net assets 6,790 533
Reconciliation to carrying amounts 2025 2024
Opening net assets 1 January 533 -
Acquired net assets 4,119 645
Operating pro\ufb01t \u2013319 \u201382
Financial result 12 \u201330
Tax - -
Other comprehensive result 3,693 533
Group's share in CU 3,474 160
Goodwill 1,514 235
Carrying amount 4,988 395
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-318": {
"value": "NOTE 8 FINANCIAL INCOME AND EXPENSES
Financial income 2025 2024
Interest income 2,140 3,287
Exchange rate differences 0 1,080
Total 2,140 4,367
Financial expenses 2025 2024
Interest expenses \u20134,512 \u20133,478
Interest expenses for lease contracts \u20133,012 \u20133,021
Exchange rate differences \u20135,641 -
Other \ufb01nancial expenses \u201393 \u20133
Total \u201313,258 \u20136,502
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-391": {
"value": "Financial income 2025 2024 Interest income 2,140 3,287 Exchange rate differences 0 1,080 Total 2,140 4,367 Financial expenses 2025 2024 Interest expenses \u20134,512 \u20133,478 Interest expenses for lease contracts \u20133,012 \u20133,021 Exchange rate differences \u20135,641 - Other \ufb01nancial expenses \u201393 \u20133 Total \u201313,258 \u20136,502",
"dimensions": {
"concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-389": {
"value": "Financial income 2025 2024 Interest income 2,140 3,287 Exchange rate differences 0 1,080 Total 2,140 4,367 Financial expenses 2025 2024 Interest expenses \u20134,512 \u20133,478 Interest expenses for lease contracts \u20133,012 \u20133,021 Exchange rate differences \u20135,641 - Other \ufb01nancial expenses \u201393 \u20133 Total \u201313,258 \u20136,502",
"dimensions": {
"concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-392": {
"value": "2025 2024
Current tax:
Current tax on pro\ufb01ts for the year \u201316,923 \u201319,218
Adjustments in respect of prior years \u2013970 \u2013414
Total current tax \u201317,893 \u201319,632
Pro\ufb01t before tax 21,945 35,272
Tax calculated at domestic tax rates applicable to
pro\ufb01ts in the respective countries \u20134,809 \u20138,423
Tax effects of:
- Income not subject to tax 428 687
- Expenses not deductible for tax purposes \u20133,021 \u20131,747
- Utilisation of previously unrecognised tax losses 369
- Tax losses for which no deferred income tax assets
was recognized *)
\u20138,683 \u201310,760
Adjustment in respect of prior years \u2013970 \u2013414
Tax charge \u201316,686 \u221220,657
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-393": {
"value": "Deferred tax:
Origination and reversal of temporary difference 1,207 \u20131,025
Total deferred tax 1,207 \u20131,025
Income tax expense \u201316,686 \u201320,657
Deferred tax assets 2025 2024
Temporary differences regarding inventories 7,016 6,102
Temporary differences between book value and tax
value on other assets and liabilities 2,404 2,464
Loss carry-forwards 2,171 3,951
Reported deferred tax assets 11,592 12,517
Total unused tax losses amounted to TEUR 149,812 (TEUR: 94,439). The tax losses
can be carried forward inde\ufb01nitely. Tax losses for which no deferred tax assets has
been recognized amounted TEUR 148,695 (TEUR: 82,458) which have a potential
tax bene\ufb01t of TEUR 39,787 (TEUR: 25,003). The tax losses are not recognized as
deferred tax as forecasted not probably to be usable for the Group within a reliable
forecast period.
Deferred tax liabilities 2025 2024
Tempoary differences between book value and tax
value on other assets and liabilities
2,009 471
Temporary differences regarding untaxed reserves 2,819 4,989
Reported deferred tax liabilities 4,828 5,460
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-319": {
"value": "NOTE 10 INTANGIBLE FIXED ASSETS
Capitalised expenditure for computer software 2025 2024
Opening acquisition cost 54,401 53,741
Expenditure capitalised during the year 354 5,585
Purchase through acquisition of subsidiary 4,657 0
Sales and disposals \u2013140 \u2013215
Transfer of classes *) 13,186 3
Translation differences \u20133,760 \u20134,714
Closing acquisition cost 68,697 54,401
Opening amortisation \u201343,372 \u201342,145
Amortisation for the year \u20136,947 \u20135,848
Sales and disposals 0 208
Transfer of classes 0 3
Translation differences 3,770 4,409
Closing amortisation \u201346,549 \u201343,372
Closing balance 22,148 11,029
Installation in progress*) 2025 2024
Opening acquisition cost 9,576 4,595
Purchases Installation in progress 12,483 4,970
Sales and disposals 7
Transfer of classes \u201311,418 156
Translation differences \u20133 \u2013146
Closing balance 10,645 9,576
Closing balance 32,794 20,605
Trademarks 2025 2024
Opening acquisition cost 8,886 8,886
Acquisition 9,014 0
Translation differences \u2013759
Closing acquisition cost 17,141 8,886
Opening amortisation and writedown \u20137,976 \u22126,913
Amortisation for the year \u2013355 \u2212158
Translation differences 397 \u2013905
Closing amortisation and writedown \u20137,934 \u20137,976
Closing balance 9,207 911
Goodwill 2025 2024
Opening acquisition cost 29,334 29,415
Purchase through acquisition of subsidiary 19,487 150
Translation differences 795 \u2013230
Closing acquisition cost 49,616 29,334
Opening amortisation and write-downs \u20132,089 \u20133,003
Translation differences \u2013 374 915
Closing amortisation and write-downs \u20132,464 \u20132,089
Closing balance 47,152 27,246
Total intangible \ufb01xed assets 89,154 48,763
*) The Group has \ufb01nished several implementations during the year reported as
transfer of classes. Those implementations mainly consist of new investments in IT
infrastructure.
Speci\ufb01cation of Goodwill 2025 2024
Brands 24,700 3,822
Frilufts 20,452 20,573
Global sales 2,001 2,850
Book value 47,152 27,246
The recoverable amount of the Group\u2019s goodwill is determined annually by means of an
impairment test. As part of this assessment, the estimated value in use of the cash gen-
erating units (same as operating segment) is calculated by discounting future cash \ufb02ows
that have been estimated on the basis of an internal assessment of the coming \ufb01ve years,
after which an unchanged cash \ufb02ow is assumed, e.g. a zero growth is assumed. The
internal assessment is based on historical income and expense trends, with adjustments
made for any changes in circumstances, the competitive situation, etc., as deemed
suitable by Group management. The discount rate applied is equivalent to the required
return on the market, the risk free rate and the relevant Beta variables. The discount
factor is calculated using a pre-tax weighted average cost of capital (WACC) model. The
discount rates for each cash generating units used for 2025 are 9.87 % (7.6%), where
the differences are related to differences in the local risk rate. The impairment tests
are related to differences in the local risk rate. The impairment tests for the year have
indicated that no impairment of goodwill or trademarks are necessary. Brands and Global
sales have a major headroom in their impairment calculations. Therefore, no sensitivity
analysis is assumed relevant for them. The recoverable amount of CGU Frilufts is more
limited at the end of the reporting period. A change in the projected annual revenue
growth during the planning period from the current 5% to 3.5% or the pre-tax discount
rate from 9.9% to 11,1%, would use up the existing headroom of Frilufts.
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-321": {
"value": "NOTE 11 TANGIBLE FIXED ASSETS
Land, buildings and land improvement 2025 2024
Opening acquisition cost 35,199 38,193
Purchases 1,635 1,153
Purchases through acquisition of subsidiary 7,223 0
Sales and disposals \u201323 \u20134,262
Transfer of classes 0 5
Translation differences \u2013147 11
Closing acquisition cost 43,887 35,199
Opening depreciation \u20139,573 \u20139,129
Depreciation for the year \u20132,003 \u20131,992
Sales and disposals 0 1,637
Translation differences 156 \u201389
Closing depreciation \u201311,420 \u20139,573
Closing balance 32 467 25,626
Cost of leasehold improvements 2025 2024
Opening acquisition cost 74,841 77,448
Purchases 2,169 3,251
Purchase through acquisition of subsidiary 28 -
Sales and disposals \u20132,133 \u20134,774
Transfer of classes 0 \u20131,918
Translation differences \u20132,472 835
Closing acquisition cost 72,432 74,842
Opening depreciation \u201359,031 \u201356,621
Depreciation for the year \u20135,288 \u20136,656
Sales and disposals 1,755 3,612
Transfer of classes 0 1,125
Translation differences 1,913 \u2013492
Closing depreciation \u201360,651 \u201359,030
Closing balance 11,781 15,811
Equipment, tools, \ufb01xtures and \ufb01ttings 2025 2024
Opening acquisition cost 83,563 77,141
Purchases 6,136 5,758
Purchase through acquisition of subsidiary 2,363 -
Sales and disposals \u20132,259 \u20131,853
Transfer of classes 804 3,292
Translation differences \u2013 621 \u2013776
Closing acquisition cost 89,986 83,563
Opening depreciation \u221250,242 \u201343,629
Depreciation for the year \u22128,716 \u20137,632
Sales and disposals 3,412 1,578
Transfer of classes \u2212101 \u20131,133
Translation differences \u22121,074 574
Closing depreciation \u221256,722 \u201350,242
Closing balance 33,264 33,321
Constructions in progress *) 2025 2024
Opening aquisition cost 1,906 1,206
Purchases 2,853 2,219
Purchase through acquisition of subsidiary 561
Sales and disposals 1
Transfer of classes \u22122,642 \u22121,520
Translation differences \u2212454 1
Closing balance 2,226 1,906
Total tangible \ufb01xed assets 79,738 76,651
*) The Group has \ufb01nished new constructions during the year. The \ufb01nalizing of new
constructions are reported as transfer of classes, whereof investment in warehouse is
the most signi\ufb01cant.
No material acquisitions have been \ufb01nanced through leasing or instalment plans or
remain unpaid at the reporting date.
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-320": {
"value": "NOTE 12 RIGHT OF USE ASSETS
Rental contracts are typically made for 3 months up to 10 years, depending on leas-
ing object and market circumstances. Rental contracts may have extension options
and variable lease payments. Rental contracts are for vehicles, equipment, offices,
warehouses and retail stores. Lease extensions are included as right-of-use assets and
liabilities if the Group is reasonably certain to extend the contract at contract inception.
Most extension options of offices and vehicles leases are not included in the lease li-
ability, as the group can replace the assets without signi\ufb01cant cost or business disruption.
During 2025 the Group has added new lease contracts, the most signi\ufb01cant are for
new store in M\u00fcnster, Germany.
The total cash \ufb02ow for leasing agreements in 2025 was TEUR -42,481 (TEUR: -40,344).
2025 Brands Frilufts
Global
sales Common Total
Right-of-use assets 23,160 95,519 2,095 3,166 123,939
Lease liabilities \u221224,727 \u221298,628 \u22121,492 \u22123,566 \u2212128,413
Leases and right-of use
assets affected P&L Brands Frilufts
Global
sales Common Total
Depreciation \u221210,079 \u221224,650 \u2212253 \u2212584 \u221235,566
Interest cost \u2212736 \u22122,083 \u221246 \u2212148 \u22123,012
Short term lease cost \u221219 \u22129 0 \u221231 \u221259
Low value lease cost \u22121 \u22123 \u22122 \u22121 \u22127
Right-of-use assets
divided to Asset class Brands Frilufts
Global
sales Common Total
Stores and warehouses 20,639 93,754 1,144 391 115,928
Offices 1,662 1,185 603 2,493 5,943
Office equipment and
vehicles
858 581 348 281 2 069
Sum right-of-use assets 23,160 95,519 2,095 3,165 123,939
Depreciation on right-
of-use assets divided to
Asset class Brands Frilufts
Global
sales Common Total
Stores and warehouses \u22128,885 \u221223,985 34 320 \u221232,516
Offices \u2212594 \u2212412 \u221257 \u2212738 \u22121,801
Office equipment and
vehicles
\u2212600 \u2212253 \u2212229 \u2212166 \u22121,249
Sum Depreciation \u221210,079 \u221224,650 \u2212253 \u2212584 \u221235,566
Right-of-use assets Brands Frilufts
Global
sales Common Total
Opening balance 26,764 92,151 1,608 2,413 122,936
Additions, changed 8,843 27,784 996 1,164 38,787
Reclass and cancelled \u22125,755 \u22121,518 \u2212527 \u2212198 \u22127,999
Translation differences 3,388 1,752 271 370 5,781
Depreciation \u221210,079 \u221224,650 \u2212253 \u2212584 \u221235,566
Closing balance 23,160 95,519 2,095 3,166 123,939
2024 Brands Frilufts
Global
sales Common Total
Right-of-use assets 26,764 92,151 1,608 2,413 122,936
Lease liabilities
\u201328,562 \u201394,383 \u20131,668 \u20133,569 \u2013128,182
Leases and right-of use
assets affected P&L Brands Frilufts
Global
sales Common Total
Depreciation \u20139,054 \u201324,068 \u2013980 \u20131,406 35,508
Interest cost \u2013804 \u20132,075 \u201345 \u201397 \u20133,021
Short term lease cost \u201318 \u201320 \u201328 - \u201366
Low value lease cost \u20131 \u20132 \u20133 4 \u201310
Right-of-use assets
divided to Asset class Brands Frilufts
Global
sales Common Total
Stores and warehouses 24,263 90,318 897 1,152 116,630
Offices 1,957 1,467 300 1,101 4,825
Office equipment and
vehicles
545 365 411 160 1,482
Sum right-of-use assets 26,764 92,151 1,608 2,413 122,936
Depreciation on right-
of-use assets divided to
Asset class Brands Frilufts
Global
sales Common Total
Stores and warehouses \u20138,018 \u201323,323 \u2013527 \u2013389 \u201332,257
Offices \u2013586 \u2013542 \u2013205 \u2013893 \u20132,226
Office equipment and
vehicles
\u2013450 \u2013203 \u2013248 \u2013124 \u20131,025
Sum Depreciation \u20139,054 \u201324,068 \u2013980 \u20131,406 \u201335,508
Right-of-use assets Brands Frilufts
Global
sales Common Total
Opening balance 30,294 98,143 1,364 628 130,430
Additions, changed 4,977 32,111 1,443 5,042 43,573
Reclass and cancelled \u20135,718 \u20135,816 \u20131,057 \u20133,655 \u201316,246
Translation differences 6,265 \u20138,219 838 1,804 688
Depreciation \u20139,054 \u201324,068 \u2013980 \u20131,406 \u201335,508
Closing balance 26,764 92,151 1,608 2,413 122,936
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfLeasesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-322": {
"value": "NOTE 13 OTHER NON-CURRENT FINANCIAL ASSETS AND
OTHER NON-CURRENT RECEIVABLES
Other \ufb01nancial assets 2025 2024
Opening fair value 345 341
Translation difference 6 4
Closing balance fair values 351 345
Other non-current receivables 2025 2024
Opening 7,532 10,100
Disposals/Repayments \u2013283 \u20131,864
Additions 463 -
Reclassi\ufb01cation from/to current receivables \u20132,019 \u2013816
Translation difference \u2013179 112
Closing balance 5,514 7,532
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-323": {
"value": "NOTE 14 INVENTORIES
2025 2024
Goods for resale 235,960 216,602
Raw materials 10,088 7,762
Advance payments to suppliers 3,110 3,118
Total 249,158 227,482
Write-downs have reduced the book value in the Group in an amount of TEUR
10,056 (TEUR 12,177).
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-378": {
"value": "Opening loss allowance \u22122,163 \u20132,741 Change in loss allowance recognized in pro\ufb01t and loss during the year \u22121 119 \u2013694 Receivables written off during the year as uncollectible 552 1,273 Closing loss allowance \u22122,730 \u20132,16",
"dimensions": {
"concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-324": {
"value": "NOTE 17 PREPAID EXPENSES AND ACCRUED INCOME
2025 2024
Advertising expenses 333 1,172
Licensing expense 2,173 92
Lease charges 1,522 366
Accrued interest income for non-current receivable 60 119
Insurance premiums 550 438
Other items *) 4,032 5,928
Total 8,670 8,116
*) Other items contains variable positions, each of low values.
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-326": {
"value": "NOTE 21 OTHER CURRENT LIABILITIES
Other current liabilities 2025 2024
Accounts payable trade 40,876 30,528
Advance payments from customers and gift cards 14,914 14,713
Refund liabilities 2,431 2,697
Other liabilities *) 16,625 12,723
Total Other current liabilities 74,846 60,661
*) Other liabilities mainly related to put option liabilities (for Alpen International Ltd
and Fenix Outdoor Taiwan Co Ltd) and VAT liabilities.
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-394": {
"value": "Other current liabilities 2025 2024 Accounts payable trade 40,876 30,528 Advance payments from customers and gift cards 14,914 14,713 Refund liabilities 2,431 2,697 Other liabilities *) 16,625 12,723 Total Other current liabilities 74,846 60,661 ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-381": {
"value": "Holiday pay and salary liabilities 13,659 10,286
Accrued social security contributions 3,541 2,971
Accrued interest cost 56 275
Accrued loyalty points to customers 2,911 2,948
Other items 10,484 14,913
Total 30,651 31,394
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-380": {
"value": "For interest bearing- and contingent liabilities 2025 2024 Chattels, as corporate mortgages 112,042 14,122 Land and Buildings, as property mortgages 5,155 881 Total 117,197 15,003 The pledges made per 2025-12-31 are securing leases, loans and guarantees of TEUR 61,592 (TEUR 2,063)",
"dimensions": {
"concept": "ifrs-full:DisclosureOfCollateralExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-327": {
"value": "NOTE 24 CONTINGENT LIABILITIES
2025 2024
Other contingent liabilities 1,612 1,339
Total 1,612 1,339
None of the above items is expected to impact future cash \ufb02ows. The group\u2019s contin-
gent liabilities primary refer to guarantee commitments to customers authorities and
for lease agreements.
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-329": {
"value": "NOTE 25 ADJUSTMENTS FOR ITEMS NOT INCLUDED IN THE
CASH FLOW
2025 2024
Result from investments in joint ventures and associ-
ated companies
\u22121,330 \u20132,010
Other items not affecting cash \ufb02ow \u22128,789 1,059
Total \u221210,119 \u2013951
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-328": {
"value": "NOTE 26 FINANCIAL RISK MANAGEMENT
Purpose
The Fenix Group is exposed to various \ufb01nancial risks, primarily comprised of foreign
currency exchange risk and interest rate risk. The Group\u2019s risk management aims
to minimize the potential negative effects on \ufb01nancial performance. Finance and
risk management is handled centrally by the Parent Company\u2019s \ufb01nance function, in
accordance with principles approved by the Board. The main cash hedge positions
taken are related to future currency \ufb02ows. A description of the effects can be found
in Note 28, Hedge accounting.
Currency risk Transaction exposure The Group\u2019s companies make and receive payments in different currencies and the Group is, therefore, exposed to risks with regards to exchange rate \ufb02uctuations. This risk is referred to as transaction exposure. The most signi\ufb01cant aspect of the hedges made is to \ufb01x the exchange rate against EUR for purchases made in USD. Company management can decide on hedging up to 12 months of future cash \ufb02ows, as long as hedge position is in balance with planned order book. Hedging is undertaken by hold- ing liquidity in actual currency and/or making forward contracts. The most important sales currency is EUR, which accounts for approximately 56% (54%) of the Group\u2019s net sales. The Group does not have a signi\ufb01cant net exposure to foreign exchange rates including the effects from hedging made and thus no sensitivity analysis is disclosed. As per 31 December 2025, the Group\u2019s interest-bearing liabilities, excluding leases liabilities, was denominated in USD and EUR. Translation exposure The Group\u2019s equity is affected by changes in exchange rate when the foreign subsid- iaries\u2019 balance sheet is translated into EUR. This exposure is not hedged. Interest rate risk The Group\u2019s \ufb01nancial result is affected by changes in interest rates. As per 31 De- cember 2025, all loans are entered into variable interest rates. Loan excluding leases amount to TEUR 88,549 (TEUR 38,743). An increase in the short-term interest rate of one percentage should therefore effect the interest cost by TEUR 885 (387). Group management continuously monitors the interest rate market in order to assess any possible changes in the \ufb01xed interest terms but given the total volume of loans in relation to the net pro\ufb01t and total assets of the group, the risk is seen as limited. Liquidity risk The Group\u2019s interest-bearing liabilities including leases liabilities amounted to TEUR 216,962 (TEUR: 166,924) at year-end, which is 29.8 (24.3) percent of total assets. Contractually agreed cash \ufb02ow of non-derivate \ufb01nancial liabilities. 2025 <6 months <12 months <24 months >24 months Total Accounts payable 40,876 40,876 Refund liabilities 2,431 2,431 Other payables \u2013 \ufb01nancial 489 6,518 7,007 Lease liabilities 15,381 20,052 4 865 88,115 128,413 Interest lease liabilities 1,483 2,805 2 128 3,431 9,847 Interest bearing loans 2,447 53,335 27,202 5,565 88,549 Interest payment from loans 1,940 1,433 1,201 518 5,093 65,047 77,625 35,396 104,147 282,216 Above lease liabilities > 24 months amount 88,115 fall due as follows: TEUR 54,187 until > 5 years and TEUR 33,928 after 5 years. 2024 <6 months <12 months <24 months >24 months Total Accounts payable 30,528 30,528 Refund liabilities 2,697 2,697 Other payables \u2013 \ufb01nancial 2,610 2,610 Lease liabilities 14,949 15,044 27,271 70,918 128,182 Interest lease liabilities 1,359 2,575 1,954 3,096 8,984 Interest bearing loans 2,767 2,767 5,535 27,674 38,743 Interest payment from loans 1,027 956 1,385 1,259 4,622 55,937 21,342 36,145 102,947 216,366 Above lease liabilities > 24 months amount 81,096 fall due as follows: approximately TEUR 51,933 until > 5 years and TEUR 29,163 after 5 years. Credit risk Client credit risk The group does not have any signi\ufb01cant concentration of credit risks. The group has established policies to ensure that sales of products are made to clients with a suit- able credit standing. The accounts receivable risk is regarded to be limited, as each separate account is relatively small and the group\u2019s credit policy is restrictive. Financial institutions credit risk Cash and cash equivalents are deposited in major merchant banks, where the credit risk is limited.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-325": {
"value": "NOTE 19 OTHER NON-CURRENT PROVISIONS
Warranty provision 2025 2024
Opening balance 341 383
Used warranty provision \u221241
Translation differences 0 \u22121
Total warranty provision 341 341
Other provisions
Opening balances 2,242 2,598
Additional provisions 725 721
From aquisition of subsidiary 30
Used other provisions \u2212570 \u2212910
Translation differences 12 \u2212167
Total Other provisions 2,439 2,200
Total Other non-current provisions 2,780 2,583
The warranty provision is based on commitments which had not been terminated as
per balance sheet date. The calculation of the amount is based on previous experience.
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-379": {
"value": "Opening balances 2,242 2,598 Additional provisions 725 721 From aquisition of subsidiary 30 Used other provisions \u2212570 \u2212910 Translation differences 12 \u2212167 Total Other provisions 2,439 2,200 Total Other non-current provisions 2,780 2,583 ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-330": {
"value": "NOTE 27 FINANCIAL INSTRUMENTS BY CATEGORY De\ufb01nition \u201clevel\u201d 1: Quoted market prices, 2: Fair value directly or indirectly observable, 3: Fair value unobservable. Financial assets 2025 2024 Derivatives designated as hedging instruments Foreign exchange forwards contracts, level 2 \u221253 2,099 Intrest rate swaps, level 2 Financial assets at FVTPL Equity instruments, level 3 351 345 Convertible loans, level 3 1,500 Financial instruments at amortised costs Other non-current receivables 5,514 7,532 Trade receivables 42,356 36,993 Cash and cash equivalents 70,566 111,752 Total \ufb01nancial assets 118,734 160,221 Financial liabilities 2025 2024 Derivates not designated as hedging instruments Foreign exchange forward contracts, level 2 - - Other \ufb01nancial liabilities at amortised cost Put option liabilities for purchase of Alpen International \u221249 \u2212543 Put option liabilities for purchase of Fenix Outdoor Taiwan \u2212387 \u20132,067 Put option liabilities for purchase of Devold of Norway As \u22126,518 Accounts payable \u221240,876 \u201330,528 Refund liabilities \u22122,431 \u20132,697 Interest-bearing loans and borrowings \u221288,549 \u201338,743 Lease liabilities \u2212128,413 \u2013128,181 Accrued interest \u221256 \u2212275 Total \ufb01nancial liabilities \u2212267,279 \u2013203,034 Fenix Outdoor International AG acquired Alpen International in 2017. The agreement includes put/call arrangements for the 25% non-controlling interests, exercisable in the period between 2020 and 2029. The present value of the redemption amount was recognized as a short- and long-term liability and the non-controlling interests were derecognized. In June 2020 16,38 % were exercised and in July 2025 7.2 % were exercised. Payment with MEUR 0,5. The remaining put option liability is rec- ognized as short term liability, TEUR 49 (TEUR: 543). The position is valued at each quarter closing. From the acquisition of the Taiwanese distributor, 2019, Fenix Outdoor International AG has a right and an obligation through a put and call arrangement, where the price is based on a pro\ufb01t multiple, to acquire the remaining 30% of the company. The exercise period started on 30 June 2022 and ends 30 June 2027. In November 2025 15 % were exercised. Payment with MEUR 1.0. The present value of the redemption amount was recognized as a long-term liability and the non-controlling interests were derecognized. The remaining put option liability are recognized as short term liability, TEUR 387 (TEUR: 2,067) and is valued at each quarter closing. Fenix Outdoor International AG acquired 2025 Devold Norway AS. The agreement from 2025 includes put/call arrangements for the 35% non-controlling interests, ex- ercisable 2029. The present value of the redemption amount 35 % is recognized as a long-term liability for the amount of TEUR 6,518 and the non-controlling interests are derecognized. Present value change from 8,287 at acquisition date are recognized in equity. Changes in the put options liabilities are recognized in equity.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-395": {
"value": "Financial assets 2025 2024
Derivatives designated as hedging instruments
Foreign exchange forwards contracts, level 2 \u221253 2,099
Intrest rate swaps, level 2
Financial assets at FVTPL
Equity instruments, level 3 351 345
Convertible loans, level 3 1,500
Financial instruments at amortised costs
Other non-current receivables 5,514 7,532
Trade receivables 42,356 36,993
Cash and cash equivalents 70,566 111,752
Total \ufb01nancial assets 118,734 160,221
In 2022 and 2023 an option program to some de\ufb01ned Senior Managers has been in-
troduced. 66,000 options, each giving a right to buy one B-share in Fenix Outdoor In-
ternational AG, have been granted. The exercise price was set between SEK 834-953
and where equal to the market price of the shares on the days of grant. The exercise
periods starts in November 2025 and ends in March 2030. The November 2025 ex-
ercise price was revised to SEK 350 per share. The additional cost offering the lower
exercise price was TEUR 94. The options vest if the person is still employed on such
date. If this is not met, the options lapse. Detailed info in compensation report.
OPTION PROGRAM Option program 1
Number of options
per exercised
period
Grant date 2022-11-02
Exercise rate SEK 845
Number of options*) 13,334
Market value at grant day in TEUR**) 566
Exercise period 2 November 2026 6,667
Exercise period 3 November 2027 6,667
*) Each giving a right to purchasing 1 B-share of Fenix Outdoor International AG
**) The valuation is based on market values and calculated through Black-Scholes
model
OPTION PROGRAM Option program 2
Number of options
per exercised
period
Grant date 2023-02-27
Exercise rate SEK 953
Number of options*) 20,000
Market value at grant day in TEUR**) 709
Exercise period 1 February 2027 6,666
Exercise period 2 February 2028 6,667
Exercise period 3 February 2029 6,667
*) Each giving a right to purchasing 1 B-share of Fenix Outdoor International AG
**) The valuation is based on market values and calculated through Black-Scholes
model
OPTION PROGRAM Option program 3
Number of options
per exercised
period
Grant date 2023-03-20
Exercise rate SEK 834
Number of options*) 20,000
Market value at grant day in TEUR**) 676
Exercise period 1 March 2028 6,666
Exercise period 2 March 2029 6,667
Exercise period 3 March 2030 6,667
*) Each giving a right to purchasing 1 B-share of Fenix Outdoor International AG
**) The valuation is based on market values and calculated through Black-Scholes
model
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-398": {
"value": "Financial assets 2025 2024 Derivatives designated as hedging instruments Foreign exchange forwards contracts, level 2 \u221253 2,099 Intrest rate swaps, level 2 Financial assets at FVTPL Equity instruments, level 3 351 345 Convertible loans, level 3 1,500 Financial instruments at amortised costs Other non-current receivables 5,514 7,532 Trade receivables 42,356 36,993 Cash and cash equivalents 70,566 111,752 Total \ufb01nancial assets 118,734 160,221 ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-382": {
"value": "Financial assets 2025 2024 Derivatives designated as hedging instruments Foreign exchange forwards contracts, level 2 \u221253 2,099 Intrest rate swaps, level 2 Financial assets at FVTPL Equity instruments, level 3 351 345 Convertible loans, level 3 1,500 Financial instruments at amortised costs Other non-current receivables 5,514 7,532 Trade receivables 42,356 36,993 Cash and cash equivalents 70,566 111,752 Total \ufb01nancial assets 118,734 160,221 ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-384": {
"value": "The Group\u2019s interest-bearing liabilities including leases liabilities amounted to TEUR 216,962 (TEUR: 166,924) at year-end, which is 29.8 (24.3) percent of total assets.",
"dimensions": {
"concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-396": {
"value": "2025
<6
months
<12
months
<24
months
>24
months Total
Accounts payable 40,876 40,876
Refund liabilities 2,431 2,431
Other payables \u2013
\ufb01nancial 489 6,518 7,007
Lease liabilities 15,381 20,052 4 865 88,115 128,413
Interest lease liabilities 1,483 2,805 2 128 3,431 9,847
Interest bearing loans 2,447 53,335 27,202 5,565 88,549
Interest payment from
loans 1,940 1,433 1,201 518 5,093
65,047 77,625 35,396 104,147 282,216
2024
<6
months
<12
months
<24
months
>24
months Total
Accounts payable 30,528 30,528
Refund liabilities 2,697 2,697
Other payables \u2013
\ufb01nancial 2,610 2,610
Lease liabilities 14,949 15,044 27,271 70,918 128,182
Interest lease liabilities 1,359 2,575 1,954 3,096 8,984
Interest bearing loans 2,767 2,767 5,535 27,674 38,743
Interest payment from
loans 1,027 956 1,385 1,259 4,622
55,937 21,342 36,145 102,947 216,366
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-385": {
"value": "2025 <6 months <12 months <24 months >24 months Total Accounts payable 40,876 40,876 Refund liabilities 2,431 2,431 Other payables \u2013 \ufb01nancial 489 6,518 7,007 Lease liabilities 15,381 20,052 4 865 88,115 128,413 Interest lease liabilities 1,483 2,805 2 128 3,431 9,847 Interest bearing loans 2,447 53,335 27,202 5,565 88,549 Interest payment from loans 1,940 1,433 1,201 518 5,093 65,047 77,625 35,396 104,147 282,216 ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-383": {
"value": "Credit risk Client credit risk The group does not have any signi\ufb01cant concentration of credit risks. The group has established policies to ensure that sales of products are made to clients with a suit- able credit standing. The accounts receivable risk is regarded to be limited, as each separate account is relatively small and the group\u2019s credit policy is restrictive. Financial institutions credit risk Cash and cash equivalents are deposited in major merchant banks, where the credit risk is limited",
"dimensions": {
"concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-331": {
"value": "NOTE 28 HEDGE ACCOUNTING
Foreign Exchange Risk
The group hedges a major part of its committed purchase orders stated in USD with-
in the coming 12-month period. The reason for the USD hedging mainly being under-
taken against EUR is that a major portion of the group\u2019s sales are invoiced in EUR.
The group\u2019s primary hedging instrument is currency forwards. The market value of
the contracts are re\ufb02ecting the difference in value between the agreed forward rate
and the rate of a similar forward as per the closing date, 31 Dec 2025.
The fair value changes for the forwards, designated in the hedges, are recorded
in OCI and taken to equity. The rates of the forwards are used when the goods are
accounted into inventory. The effect is thereby transferred from equity to inventory
value. The effect in the income statement is realized when the goods are sold.
Net outstanding forward agreements 2025 2024
FX Forwards per balance date
Purchased TUSD 43,000 36,000
Sold TEUR 36,528 32,379
Rate 1.1772 1.1118
Purchased TUSD 1,300
Sold TNOK 13,178
Rate 10.136
The market value of outstanding forward agreements per 31 Dec 2025 TEUR -53
(TEUR 2,099), is reported in full as a change in the hedging reserve under Equity.
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-333": {
"value": "NOTE 30 TRANSACTIONS WITH RELATED PARTIES
DISCLOSURE REGARDING RELATED PARTIES WITH CONTROLLING INFLUENCE
The majority shareholder, the Nordin family, controls approximately 85.3% of the
voting rights for the company\u2019s shares. Martin Nordin, of the Nordin family, is the
Chairman of the Board. Susanne Nordin, of the Nordin family, is a Director of the
Board. Details about their total remunerations, including salaries and bonuses, see
Compensation report page 57-59.
Purchases of goods and services from related parties 2025 2024
Purchases of services:
Martin Nordin, Rent 10 10
RS Mandate AG (Rolf Schmid), consultant services 63 91
Consilio AB (Ulf Gustafsson), consultant services 56 82
Total 129 183
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-334": {
"value": "NOTE 31 TREASURY SHARES
As at 31 December 2024 the company held a total of 132,337 of B-shares. Per
2 February 2025 112,898 of B-shares were used as part of the payment of the
purchase price of Devold Norway AS. In December 2025 6,664 of B-shares were
purchased as part of the option programs, see note 33.
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-335": {
"value": "NOTE 32 CHANGES IN GROUP COMPOSITION
2025
Viomoda
In 2024 Fenix Outdoor entered into a partnership with the German outdoor brand Maloja
to operate apparel production at their subsidiary production facility, Viomoda, in Plovdiv,
Bulgaria. In 2024, as part of this agreement Fenix Outdoor provided convertible loans of
1.5 MEUR to Viomoda Austria maturing latest 31 December 2025. The loan is convert-
ible into up to 40% of Viomoda shares at the option of Fenix Outdoor and 49% at the
option of Viomoda. The loan was converted into 49% of Viomoda shares per 30 January
2025. The investment in Viomoda is accounted for as an associated company.
Devold
Per 03.03.2025 Fenix Outdoor acquired 65 % of Devold Norway AS. The consider-
ation was in NOK and recalculated to EUR it amounted to MEUR 35. Payment was
in a combination of 112,898 Fenix Outdoor treasury shares valued to MEUR 5.5 and
cash. The net cash acquired to MEUR 2,0 resulted in cash out\ufb02ow of MEUR 27.3 . The
acquisition resulted in a intangible assets including a goodwill MEUR 19.4 that is not
expected to be tax deductible and trademark of MEUR 8.2. The agreement includes
put/call arrangements for the 35% non-controlling interests. The present value of the
redemption amount was recognized as liability of MEUR 8.3 and the non-controlling
interests were derecognized. Future changes in options liabilities will be recognized in
equity. Transactions costs are reported as other external expenses.
Trademark 8,172
Customer relation 836
Other Intangible assets 4,657
Tangible assets 11,614
Right of use assets 1.230
Associated company 3,668
Taxes assets/liabilities 453
Inventories 19,395
Other receivables 14,986
Cash and bank 2,042
67.054
Other provisions 30
Deferred tax liability 1,982
Loan 28,254
Lease liabilities 1,230
Other current liabilities 11,882
43,377
Net assets acquired 23,677
Purchase price, paid in cash \u221229,388
Purchase price, own shares \u22125,488
Sum Purchase price, 65 % \u221234,876
Non-controlling interests \u22128,287
Purchase price and non-controlling interests \u221243,163
Goodwill arising on acquisition 19.487
Payment \u221229,388
Purchased cash and cash equivalens 2,042
Cash out\ufb02ow \u221227,347
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-332": {
"value": "NOTE 29 CAPITAL MANAGEMENT
For the purpose of the Group\u2019s capital management, capital includes issued capital
and all other equity reserves attributable to the equity holders of the parent. The group
strives to keep a strong equity ratio to secure a high degree of \ufb01nancial independence.
The Group includes within net debt, interest bearing loans and borrowings, trade and
other payables, less cash and short-term deposits.
In order to achieve this overall objective, the Group\u2019s capital management, among
other things, aims to ensure that it meets \ufb01nancial covenants attached to the inter-
est-bearing loans. There have been no breaches of the \ufb01nancial covenants of any
interest-bearing loans and borrowing in the current period. No changes were made in
the objectives, policies or processes for managing capital during the years ended 31
December 2025 and 2024.
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-338": {
"value": "NOTE 35 EVENTS AFTER THE REPORTING PERIOD
No signi\ufb01cant events after period close are noted.
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-336": {
"value": "NOTE 33 OPTION PROGRAM TO SENIOR MANAGERS In 2022 and 2023 an option program to some de\ufb01ned Senior Managers has been in- troduced. 66,000 options, each giving a right to buy one B-share in Fenix Outdoor In- ternational AG, have been granted. The exercise price was set between SEK 834-953 and where equal to the market price of the shares on the days of grant. The exercise periods starts in November 2025 and ends in March 2030. The November 2025 ex- ercise price was revised to SEK 350 per share. The additional cost offering the lower exercise price was TEUR 94. The options vest if the person is still employed on such date. If this is not met, the options lapse. Detailed info in compensation report. OPTION PROGRAM Option program 1 Number of options per exercised period Grant date 2022-11-02 Exercise rate SEK 845 Number of options*) 13,334 Market value at grant day in TEUR**) 566 Exercise period 2 November 2026 6,667 Exercise period 3 November 2027 6,667 *) Each giving a right to purchasing 1 B-share of Fenix Outdoor International AG **) The valuation is based on market values and calculated through Black-Scholes model OPTION PROGRAM Option program 2 Number of options per exercised period Grant date 2023-02-27 Exercise rate SEK 953 Number of options*) 20,000 Market value at grant day in TEUR**) 709 Exercise period 1 February 2027 6,666 Exercise period 2 February 2028 6,667 Exercise period 3 February 2029 6,667 *) Each giving a right to purchasing 1 B-share of Fenix Outdoor International AG **) The valuation is based on market values and calculated through Black-Scholes model OPTION PROGRAM Option program 3 Number of options per exercised period Grant date 2023-03-20 Exercise rate SEK 834 Number of options*) 20,000 Market value at grant day in TEUR**) 676 Exercise period 1 March 2028 6,666 Exercise period 2 March 2029 6,667 Exercise period 3 March 2030 6,667 *) Each giving a right to purchasing 1 B-share of Fenix Outdoor International AG **) The valuation is based on market values and calculated through Black-Scholes model",
"dimensions": {
"concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-337": {
"value": "34 EARNINGS PER SHARE
Earnings per share is calculated by dividing the pro\ufb01t for the year attributable to ordi-
nary equity holders of the parent by the weighted average number of ordinary shares
outstanding during the year. Diluted earnings per share is calculated by dividing the
pro\ufb01t attributable to ordinary equity holders of the parent by the weighted average
number of ordinary shares outstanding during the year plus weighted average of
the number of ordinary shares that would be issued on conversion of all the dilutive
potential ordinary shares into ordinary shares.
2025 2024
Pro\ufb01t attributable to ordinary equity
holders of the parent company
4,765 14,455
Earnings per share
A-shares, before diliution 0.039 0.108
A-shares, after dilitution 0.039 0.108
B-shares, before diliution 0.39 1.08
B-shares, after dilution 0.39 1.08
Weighted average number of ordinary shares:
A-shares 24,000,000 24,000,000
B-shares 11,047,225 10,927,663
Weighted effects of dilution from Share options calculated for part of the year from
Grant date
B-shares 0 66,000
Weighted average number of ordinary shares adjusted for the effects of dilution:
A-shares 24,000,000 24,000,000
B-shares 11,047,275 10,993,663
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
},
"fact-339": {
"value": "ANNUAL REPORT 2025 FENIX OUTDOOR INTERNATIONAL AG 45 Subsidiary Corporate Identity Number Registered offices Number of shares Share of equity Alpen International Co Ltd 220-88-25317 Seoul 210 285 99% Devold of Norway AS 984636318 Langev\u00e5g 1 000 65% Tova AS 913801857 Langev\u00e5g 1 570 62% Devold of Norway GmbH DE310267152 Buchenberg 1 100% Devold Retail AS 975984184 Langev\u00e5g 2 900 100% UAB Devold LT108098314 Panevezys 20 000 100% SIA Devold Production 40203380677 Balvi 2 800 100% SIA Devold Latvia 40103842550 Riga 2 800 100% Devold New Zealand Ltd 6879814 Wanaka 100 100% Fenix Outdoor AB 556110-6310 \u00d6rnsk\u00f6ldsvik 13 273 731 100% AB Raven Incorporate (Inc) 556603-5662 \u00d6rnsk\u00f6ldsvik 1 000 100% Bus Sport AG CH-320.3.032.659-8 Buchs 100 100% Fenix Outdoor Austria Italy GmbH FN387475t Innsbruck 1 100% Fenix Outdoor s.r.o, Czech 6484212 Praha 1 100% Fenix Outdoor Benelux BV 69763208 Almere 1 100% Fenix Outdoor Common Service AB 556018-8392 \u00d6rnsk\u00f6ldsvik 800 100% Fenix Outdoor Common GmbH HRB 185 112 Hamburg 100% Fenix Outdoor E-com AB 556080-3362 \u00d6rnsk\u00f6ldsvik 6 080 100% Fenix Outdoor Global Sales AB 559424-3783 \u00d6rnsk\u00f6ldsvik 250 100% Fenix Outdoor Import AS 916 145 578 Lillehammer 100 100% Fenix Outdoor Import BV 34127188 Almere 140 100% Fenix Outdoor Import Canada BC1158235 British Columbia 100 100% Fenix Outdoor Import UK Ltd 16689440 Gosport 100 100% Fenix Outdoor Logistics B V 64755177 Amsterdam 40 100% Fenix Outdoor Logistics GmbH HRB12963 Ludwigslust 1 100% Fenix Outdoor Norge A/S 920 417 280 Lillehammer 100 100% Fenix Outdoor Finland Oy 1068339-4 Helsingfors 100 100% Fenix Outdoor Poland SP 1038396 Polzan 1 100% Fenix Outdoor UK 2091967 Gosport 10 000 100% Fenix Outdoor s.r.o, Slovakia 51435608 Bratislawa 2 100% Fj\u00e4llr\u00e4ven AB 556605-9795 \u00d6rnsk\u00f6ldsvik 1 000 100% Fenix Outdoor Danmark ApS 25894383 \u00c5rhus 1 100% Fj\u00e4llr\u00e4ven B.V. 24251858 Almere 140 100% Fenix Outdoor Brand Retail BV 57902259 Almere 1 100% Fenix Epic BV 57902585 Almere 1 100% Fj\u00e4llr\u00e4ven Canada Retail Inc BC0997845 British Columbia 100 100% Fj\u00e4llr\u00e4ven GmbH HRB56169 M\u00fcnchen 1 100% Hanwag GmbH HRB153419 Vierkirchen 1 100% Hanwag Sales GmbH GRB220690 Vierkirchen 1 100% Progress Kft 09-09-000101 Kinizsi 1 100% Fenix Emerging Markets GmbH HRB182742 Vierkirchen 1 100% Fj\u00e4llr\u00e4ven International AB 556725-7471 \u00d6rnsk\u00f6ldsvik 1 000 100% Fj\u00e4llr\u00e4ven Europe AB 559539-1664 \u00d6rnsk\u00f6ldsvik 250 100% Fj\u00e4llr\u00e4ven Sverige AB 556413-5548 \u00d6rnsk\u00f6ldsvik 100 100% Fj\u00e4llr\u00e4ven Wholesale Canada BC1158256 British Columbia 100 100% Friluftsbolaget Ekelund & Sagner AB 556543-0229 \u00d6rnsk\u00f6ldsvik 1 294 000 100% Jiangsu Leader Outdoor Technology Development Company Limited 91321000694454655G Yangzhou 1 100% Subsidiary Corporate Identity Number Registered offices Number of shares Share of equity
Tierra Products AB 556095-1526 \u00d6rnsk\u00f6ldsvik 1 010 100%
Fenix Outdoor Brand Retail AG CHE-115.678.335 Zug 100 100%
Fenix Outdoor Asia Paci\ufb01c Ptc Ltd 202012641H Singapore 10 000 100%
Fenix Outdoor R&D and CSR AG CHE-145.043.963 Luzern 100 100%
Frilufts Retail Europe AB 556788-3375 \u00d6rnsk\u00f6ldsvik 13 250 000 100%
Friluftsland A/S 76470316 Copenhagen 5 000 100%
Globetrotter GmbH HRB23422 Hamburg 38 100%
Naturkompaniet AB 556433-7037 \u00d6rnsk\u00f6ldsvik 8 835 528 100%
Naturkompaniet AS 912 893 030 Lillehammer 100 100%
Regntoyspesialisten AS 912 791 351 Kristiansand 300 100%
Exist Internet AS 982 191 939 Lillehammer 10 000 100%
Fjellshop AS 918 983 015 Lillehammer 30 000 100%
Fjellshop Tromso AS 927 830 140 Lillehammer 30 000 100%
Frilufts Service GmbH HRB 14856 Hamburg 25 000 100%
Partioaitta Oy 0201830-0 Helsingfors 94 285 100%
Trekit Holding Ltd 13096750 Hereford 2 200 100%
Trekit Hereford Ltd 05668115 Hereford 1 100 100%
Frilufts Retail Europe AG CHE-487.105.927 Zug 13 460 000 100%
Fenix Outdoor Americas Holding Company C3596965 Delaware 736 263 100 %
Fenix Outdoor Technical North America Llc 27-1437119 Denver 100 100 %
Fenix Outdoor Import LLC 27-2473714 Riverton 1 100 %
Fj\u00e4llr\u00e4ven USA Llc 27-0611578 NY 1 100 %
Fenix USA Retail US 38-3937088 Denver 1 100 %
Royal Robbins Hong Kong Limited 1 887 476 Hong Kong 100 100 %
Royal Robbins LLC 201 221 310 331 Delaware 1 000 100 %
RR Canada Inc 450 672 910 Montreal 1 100 %
Fenix Outdoor Taiwan Co. Ltd 82808707 Taipei City 5 000 000 85 %
(Operating companies marked in bold)
",
"dimensions": {
"concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
"language": "en",
"entity": "scheme:549300OBIOEC0J5XEB68",
"period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
}
}
}
}