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Refine Group AB (publ)
STO:REFINE

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Refine Group AB (publ)
STO:REFINE
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Price: 0.65 SEK Market Closed
Market Cap: 35.9m SEK
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Balance Sheet

Balance Sheet Decomposition
Refine Group AB (publ)

Current Assets 83m
Cash & Short-Term Investments 19.1m
Receivables 24.1m
Other Current Assets 39.8m
Non-Current Assets 299.6m
Long-Term Investments 3.5m
PP&E 2.7m
Intangibles 293.5m
Current Liabilities 137.4m
Accounts Payable 30.5m
Accrued Liabilities 10.4m
Short-Term Debt 2.3m
Other Current Liabilities 94.2m
Non-Current Liabilities 31.7m
Other Non-Current Liabilities 31.7m

Balance Sheet
Refine Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
8
0
32
Cash Equivalents
6
8
0
32
Total Receivables
1
1
1
17
Accounts Receivables
0
0
0
15
Other Receivables
1
1
1
1
Inventory
0
0
1
37
Other Current Assets
0
0
0
6
Total Current Assets
8
9
3
92
PP&E Net
0
0
0
3
Intangible Assets
7
15
17
0
Goodwill
0
0
0
312
Note Receivable
0
0
0
0
Long-Term Investments
0
0
0
1
Other Long-Term Assets
0
0
2
2
Other Assets
0
0
0
312
Total Assets
15
N/A
24
+63%
23
-5%
411
+1 669%
Liabilities
Accounts Payable
2
2
4
19
Accrued Liabilities
1
2
1
8
Short-Term Debt
0
0
0
4
Current Portion of Long-Term Debt
0
0
0
45
Other Current Liabilities
2
3
15
82
Total Current Liabilities
6
7
21
159
Long-Term Debt
1
0
0
0
Deferred Income Tax
0
0
0
0
Minority Interest
0
0
0
2
Other Liabilities
0
0
0
33
Total Liabilities
6
N/A
7
+10%
21
+216%
194
+803%
Equity
Common Stock
0
1
1
28
Retained Earnings
23
41
30
190
Additional Paid In Capital
24
42
13
1 308
Other Equity
7
15
17
1 119
Total Equity
9
N/A
18
+101%
2
-90%
217
+12 025%
Total Liabilities & Equity
15
N/A
24
+63%
23
-5%
411
+1 669%
Shares Outstanding
Common Shares Outstanding
0
0
0
55

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