Refine Group AB (publ) (REFINE.ST)

SEK 0.23

(1.3%)

Net Debt Summary of Refine Group AB (publ)

  • Refine Group AB (publ)'s latest annual net debt in 2023 was 16.84 Million SEK , down -78.09% from previous year.
  • Refine Group AB (publ)'s latest quarterly net debt in 2024 Q2 was 1.26 Million SEK , down -95.2% from previous quarter.
  • Refine Group AB (publ) reported annual net debt of 76.86 Million SEK in 2022, up 1111.15% from previous year.
  • Refine Group AB (publ) reported annual net debt of -7.6 Million SEK in 2021, down -33.17% from previous year.
  • Refine Group AB (publ) reported quarterly net debt of 1.26 Million SEK for 2024 Q2, down -95.2% from previous quarter.
  • Refine Group AB (publ) reported quarterly net debt of 62.03 Million SEK for 2023 Q3, up 105.45% from previous quarter.

Annual Net Debt Chart of Refine Group AB (publ) (2023 - 2018)

Historical Annual Net Debt of Refine Group AB (publ) (2023 - 2018)

Year Net Debt Net Debt Growth
2023 16.84 Million SEK -78.09%
2022 76.86 Million SEK 1111.15%
2021 -7.6 Million SEK -33.17%
2020 -5.7 Million SEK -1553.58%
2019 -345.21 Thousand SEK 88.57%
2018 -3.02 Million SEK 0.0%

Peer Net Debt Comparison of Refine Group AB (publ)

Name Net Debt Net Debt Difference
New Bubbleroom Sweden AB (publ) -37.38 Million SEK 145.048%
BHG Group AB (publ) 2.18 Billion SEK 99.23%
Bokusgruppen AB (publ) 158.3 Million SEK 89.361%
Sweden Buyersclub AB 10.3 Thousand SEK -163366.961%
CDON AB -147.4 Million SEK 111.426%
Clas Ohlson AB (publ) 1.66 Billion SEK 98.99%
Desenio Group AB (publ) 972.6 Million SEK 98.268%
Elon AB (publ) 148.18 Million SEK 88.634%
Momentum Group AB (publ) 514 Million SEK 96.723%
Nelly Group AB (publ) 132.5 Million SEK 87.289%
New Wave Group AB (publ) 2.02 Billion SEK 99.17%
Online Brands Nordic AB (publ) 27.5 Million SEK 38.756%
Pierce Group AB (publ) -168 Million SEK 110.025%
Purefun Group AB (publ) -5.38 Million SEK 412.526%