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

Refine Group AB (REFINE) Cash flow

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Refine Group AB Cash Flow

SE:REFINE's free cash flow for Q3 2025 was kr-2.03M. For the 2025 fiscal year, SE:REFINE's free cash flow was decreased by kr-31.83M and operating cash flow was kr-2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
kr -4.97Mkr 26.46Mkr -2.90M
Investing Cash Flow
kr 2.43Mkr 6.60Mkr -76.68M
Financing Cash Flow
kr -10.63Mkr -29.72Mkr 46.85M
End Cash Position
kr 11.63Mkr 32.13Mkr 3.30M
Free Cash Flow
kr -5.57Mkr 26.27Mkr -4.12M
Currency in SEK

Refine Group AB Cash Flow