Refine Group AB (publ) (REFINE.ST)
SEK 0.6
(-2.28%)
SEK 0.6
(-2.28%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | 26.45 Million | -2.89 Million |
| Net Income | -312.99 Million | -16.96 Million |
| Depreciation & Amortization | 290.44 Million | 27.52 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 48.54 Million | -7.79 Million |
| Other non-cash items | 573.98 Million | 58.16 Million |
| Investing Cash Flow | 6.6 Million | -76.68 Million |
| Investments in PPE | -191 Thousand | -1.22 Million |
| Acquisitions | - | - |
| Investment purchases | - | -75.86 Million |
| Sales/Maturities of investments | 5.83 Million | - |
| Other Investing Activities | 961 Thousand | 408 Thousand |
| Financing Cash Flow | -29.72 Million | 46.85 Million |
| Debt repayment | -61.89 Million | -46.85 Million |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 32.17 Million | - |
| Other Financing Activities | -61.89 Million | 46.85 Million |
| Accounts receivables | 990 Thousand | -6.85 Million |
| Accounts payables | -3.18 Million | -4.25 Million |
| Inventory | 9.55 Million | 2.32 Million |
| Other working capital | 41.18 Million | 995 Thousand |
| Cash at beginning of period | 3.3 Million | 7.95 Million |
| Cash at end of period | 32.13 Million | 3.3 Million |
| Capital Expenditure | -191 Thousand | -1.22 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 28.83 Million | -4.65 Million |
| Free Cash Flow | 26.26 Million | -4.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.67 Million | -15.31 Million | -256.51 Million | -312.99 Million | -24.67 Million | -13.96 Million |
| Depreciation & Amortization | 9.73 Million | 9.73 Million | 255.56 Million | 290.44 Million | 16.54 Million | 10.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.69 Million | -2.14 Million | 16.83 Million | 48.54 Million | -2.55 Million | 64.92 Million |
| Other non-cash items | -4.36 Million | -162 Thousand | -5.39 Million | 573.98 Million | 35.84 Million | -2.71 Million |
| Investing Cash Flow | -417 Thousand | -17 Thousand | 7.03 Million | 6.6 Million | 158 Thousand | -525 Thousand |
| Investments in PPE | -417 Thousand | - | - | -191 Thousand | - | -525 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.83 Million | - | - |
| Other Investing Activities | - | -17 Thousand | 7.03 Million | 961 Thousand | - | - |
| Financing Cash Flow | -12.48 Million | -675 Thousand | -22.23 Million | -29.72 Million | -23.99 Million | -4.55 Million |
| Debt repayment | -30.01 Million | - | - | -61.89 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.53 Million | - | - | 32.17 Million | - | - |
| Other Financing Activities | -30.01 Million | -675 Thousand | -22.23 Million | -61.89 Million | - | 4.39 Million |
| Accounts receivables | 16.16 Million | - | - | 990 Thousand | - | - |
| Accounts payables | - | - | - | -3.18 Million | - | - |
| Inventory | 1.04 Million | - | - | 9.55 Million | - | 6.75 Million |
| Other working capital | 9.65 Million | -2.14 Million | 16.83 Million | 41.18 Million | - | - |
| Cash at beginning of period | 23.55 Million | 32.13 Million | 39.52 Million | 3.3 Million | 71.3 Million | 13.44 Million |
| Cash at end of period | 19.05 Million | 23.55 Million | 32.13 Million | 32.13 Million | 39.52 Million | 77.8 Million |
| Capital Expenditure | -417 Thousand | - | - | -191 Thousand | - | -525 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.5 Million | -8.57 Million | -7.39 Million | 28.83 Million | -31.77 Million | 64.36 Million |
| Free Cash Flow | 7.98 Million | -7.88 Million | 10.49 Million | 26.26 Million | -7.93 Million | 58.59 Million |
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