Refine Group AB (publ) (REFINE.ST)
SEK 0.6
(-2.28%)
SEK 0.6
(-2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 410.9 Million | 329.83 Million | 24.41 Million | 14.98 Million | 3.22 Million | 5.52 Million |
| Total Current Assets | 92.27 Million | 66.67 Million | 8.97 Million | 7.89 Million | 1.48 Million | 3.46 Million |
| Cash And Short Term Investments | 32.13 Million | 3.3 Million | 7.95 Million | 6.24 Million | 1.01 Million | 3.02 Million |
| Cash and Cash Equivalents | 32.13 Million | 3.3 Million | 7.95 Million | 6.24 Million | 1.01 Million | 3.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.07 Million | 25.07 Million | 1.01 Million | 1.64 Million | 437.55 Thousand | 442.39 Thousand |
| Inventory | 37.23 Million | 31.39 Million | - | - | 30.69 Thousand | - |
| Other Current Assets | 4.82 Million | 6.9 Million | - | - | - | - |
| Total Non-Current Assets | 318.63 Million | 263.15 Million | 15.43 Million | 7.08 Million | 1.74 Million | 2.06 Million |
| Net PPE | 2.68 Million | 3.4 Million | 218 Thousand | 108.21 Thousand | 141.31 Thousand | 107.04 Thousand |
| Good Will And Intangible Assets | 312.45 Million | 259.46 Million | 14.84 Million | 6.77 Million | 1.4 Million | - |
| Good Will | 312.45 Million | 258.5 Million | - | - | - | - |
| Intangible Assets | - | 961 Thousand | 14.84 Million | 6.77 Million | 1.4 Million | - |
| Long-Term Investments | 1.6 Million | 282 Thousand | 375 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Tax Assets | 1.89 Million | - | 1000.00 | - | - | - |
| Other Non Current Assets | - | -1.00 | -1000.00 | - | - | 1.75 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 191.74 Million | 138.64 Million | 6.78 Million | 6.2 Million | 1.91 Million | 1.07 Million |
| Total Current Liabilities | 158.53 Million | 125.35 Million | 6.65 Million | 5.72 Million | 1.24 Million | 1.07 Million |
| Account Payables | 19.31 Million | 11.31 Million | 2.16 Million | 1.78 Million | 378.57 Thousand | 633.42 Thousand |
| Tax Payables | 4.62 Million | 4.3 Million | - | - | 1426.00 | - |
| Short Term Debt | 48.97 Million | 80.16 Million | 217 Thousand | 60 Thousand | - | - |
| Deferred Revenue | 4.98 Million | 3.62 Million | - | - | - | - |
| Other Current Liabilities | 85.26 Million | 30.25 Million | 4.26 Million | 3.87 Million | 866.09 Thousand | 440.42 Thousand |
| Total Non Current Liabilities | 33.21 Million | 13.28 Million | 133 Thousand | 479.87 Thousand | 668.23 Thousand | - |
| Long-Term Debt | - | - | 133 Thousand | 479.87 Thousand | 668.23 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.21 Million | 13.28 Million | - | - | -1.00 | - |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 219.16 Million | 191.18 Million | 17.62 Million | 8.78 Million | 1.31 Million | 4.44 Million |
| Stock Holders Equity | 217.27 Million | 189.28 Million | 17.62 Million | 8.78 Million | 1.31 Million | 4.44 Million |
| Common Stock | 27.62 Million | 7.37 Million | 1.03 Million | 274.37 Thousand | 110.94 Thousand | 70.44 Thousand |
| Retained Earnings | - | -29.59 Million | -40.64 Million | -22.42 Million | -13.32 Million | -4.46 Million |
| Accumulated other comprehensive income | -1.11 Billion | -12.58 Million | 14.84 Million | 6.77 Million | 1.4 Million | 1.76 Million |
| Common Stock Equity | 217.27 Million | 189.28 Million | 17.62 Million | 8.78 Million | 1.31 Million | 4.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.6 Million | 282 Thousand | 375 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Total Debt | 48.97 Million | 80.16 Million | 350 Thousand | 539.87 Thousand | 668.23 Thousand | - |
| Net Debt | 16.84 Million | 76.86 Million | -7.6 Million | -5.7 Million | -345.21 Thousand | -3.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 382.58 Million | 398.49 Million | 410.9 Million | 410.9 Million | 712.91 Million | 781.7 Million |
| Total Current Assets | 82.98 Million | 89.57 Million | 92.27 Million | 92.27 Million | 130.43 Million | 165.33 Million |
| Cash And Short Term Investments | 19.05 Million | 23.55 Million | 32.13 Million | 32.13 Million | 39.52 Million | 77.8 Million |
| Cash and Cash Equivalents | 19.05 Million | 23.55 Million | 32.13 Million | 32.13 Million | 39.52 Million | 77.8 Million |
| Short Term Investments | - | - | - | - | - | 1.00 |
| Net Receivables | 24.08 Million | 22.56 Million | 14.66 Million | 18.07 Million | 37.96 Million | 42.26 Million |
| Inventory | 37.23 Million | 38.28 Million | 37.23 Million | 37.23 Million | 52.94 Million | 45.25 Million |
| Other Current Assets | 2.6 Million | 5.16 Million | 12.67 Million | 4.82 Million | - | - |
| Total Non-Current Assets | 299.6 Million | 308.91 Million | 318.63 Million | 318.63 Million | 582.47 Million | 616.37 Million |
| Net PPE | 2.65 Million | 2.47 Million | 2.68 Million | 2.68 Million | 3.07 Million | 3.45 Million |
| Good Will And Intangible Assets | 293.45 Million | 302.95 Million | 312.45 Million | 312.45 Million | 577.29 Million | 610.83 Million |
| Good Will | 293.45 Million | 302.95 Million | 312.45 Million | 312.45 Million | 576.33 Million | 592.63 Million |
| Intangible Assets | - | - | - | - | 963 Thousand | 18.19 Million |
| Long-Term Investments | 3.49 Million | 3.49 Million | - | 1.6 Million | 2.1 Million | 2.08 Million |
| Tax Assets | -3.49 Million | -3.49 Million | 1.89 Million | 1.89 Million | -2.1 Million | -2.08 Million |
| Other Non Current Assets | 3.49 Million | 3.49 Million | 1.6 Million | - | 2.1 Million | 2.08 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 168.4 Million | 194.76 Million | 191.74 Million | 191.74 Million | 235.32 Million | 277.99 Million |
| Total Current Liabilities | 137.39 Million | 163.2 Million | 158.53 Million | 158.53 Million | 190.9 Million | 216.06 Million |
| Account Payables | 30.53 Million | 24.41 Million | 19.31 Million | 19.31 Million | 32.88 Million | 43.65 Million |
| Tax Payables | - | - | 4.62 Million | 4.62 Million | - | - |
| Short Term Debt | 20.31 Million | 49.78 Million | 48.97 Million | 48.97 Million | 59.06 Million | 60.47 Million |
| Deferred Revenue | 15.37 Million | 17.13 Million | 17.83 Million | 4.98 Million | 26.59 Million | 8.32 Million |
| Other Current Liabilities | 71.17 Million | 71.88 Million | 72.41 Million | 85.26 Million | 72.36 Million | 103.6 Million |
| Total Non Current Liabilities | 31.01 Million | 31.56 Million | 33.21 Million | 33.21 Million | 44.41 Million | 61.93 Million |
| Long-Term Debt | - | 31.54 Million | - | - | 42.49 Million | 47.52 Million |
| Deferred Revenue Non Current | - | -31.54 Million | - | - | - | 12.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.99 Million | 31.54 Million | 33.21 Million | 33.21 Million | 125 Thousand | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.18 Million | 203.72 Million | 219.16 Million | 219.16 Million | 477.59 Million | 503.7 Million |
| Stock Holders Equity | 213.45 Million | 202.98 Million | 217.27 Million | 217.27 Million | 476.86 Million | 501.19 Million |
| Common Stock | 33.75 Million | 27.62 Million | 27.62 Million | 27.62 Million | 552.4 Million | 549.72 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 179.69 Million | -15.31 Million | -309.96 Million | -1.11 Billion | -75.54 Million | -48.52 Million |
| Common Stock Equity | 213.45 Million | 202.98 Million | 217.27 Million | 217.27 Million | 476.86 Million | 501.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.49 Million | 3.49 Million | 1.33 Million | 1.6 Million | 2.1 Million | 2.08 Million |
| Total Debt | 20.31 Million | 49.78 Million | 48.97 Million | 48.97 Million | 101.55 Million | 107.99 Million |
| Net Debt | 1.26 Million | 26.22 Million | 16.84 Million | 16.84 Million | 62.03 Million | 30.19 Million |
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