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Refine Group AB (SE:REFINE)
:REFINE
Sweden Market
REFINE
Refine Group AB
RESEARCH TOOLSreports

Refine Group AB (REFINE) Financial Statements

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Refine Group AB Financial Overview

Refine Group AB's market cap is currently kr21.97M. The company's EPS TTM is kr0.062; its P/E ratio is -1.81; Refine Group AB is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenuekr 126.52Mkr 244.94Mkr 261.60Mkr 232.64M
Gross Profitkr -75.68Mkr 102.34Mkr 58.30Mkr -12.22M
Operating Incomekr -75.68Mkr -118.81Mkr -290.37Mkr -11.48M
EBITDAkr -9.16Mkr -34.91Mkr -12.55Mkr 16.05M
Net Incomekr -2.71Mkr -164.48Mkr -313.00Mkr -16.96M
Balance Sheet
Cash & Short-Term Investmentskr 12.69Mkr 11.63Mkr 32.13Mkr 3.30M
Total Assetskr 145.05Mkr 217.97Mkr 410.91Mkr 329.83M
Total Debtkr 0.00kr 35.08Mkr 48.98Mkr 80.17M
Net Debtkr -6.89Mkr 23.44Mkr 16.84Mkr 76.87M
Total Liabilitieskr 48.51Mkr 140.79Mkr 191.74Mkr 138.64M
Stockholders' Equitykr 95.87Mkr 76.50Mkr 217.27Mkr 189.28M
Cash Flow
Free Cash Flowkr -16.69Mkr -5.57Mkr 26.27Mkr -4.12M
Operating Cash Flowkr -16.64Mkr -4.97Mkr 26.46Mkr -2.90M
Investing Cash Flowkr -9.64Mkr 2.43Mkr 6.60Mkr -76.68M
Financing Cash Flowkr 21.54Mkr -10.63Mkr -29.72Mkr 46.85M
Currency in SEK

Refine Group AB Earnings and Revenue History

Income Statement >

Refine Group AB Debt to Assets

Balance Sheet >

Refine Group AB Cash Flow

Cash Flow >

Refine Group AB Forecast EPS vs Actual EPS

Earnings >