R
Refine Group AB (publ)
STO:REFINE
Refine Group AB (publ)
STO:REFINE
Price:
0.31
SEK
5.08%
Market Cap:
20.9m
SEK
Balance Sheet
Balance Sheet Decomposition
Refine Group AB (publ)
Refine Group AB (publ)
| Current Assets | 46.1m |
| Cash & Short-Term Investments | 11.6m |
| Receivables | 10.8m |
| Other Current Assets | 23.7m |
| Non-Current Assets | 171.8m |
| Long-Term Investments | 1.9m |
| PP&E | 1.9m |
| Intangibles | 168.1m |
Balance Sheet
Refine Group AB (publ)
Refine Group AB (publ)
Currency: SEK
Millions
Annual
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
6
|
8
|
0
|
32
|
12
|
|
| Cash Equivalents |
6
|
8
|
0
|
32
|
12
|
|
| Total Receivables |
1
|
1
|
1
|
17
|
11
|
|
| Accounts Receivables |
0
|
0
|
0
|
15
|
10
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
1
|
37
|
20
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
4
|
|
| Total Current Assets |
8
|
9
|
3
|
92
|
46
|
|
| PP&E Net |
0
|
0
|
0
|
3
|
2
|
|
| Intangible Assets |
7
|
15
|
17
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
312
|
168
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
0
|
|
| Other Assets |
0
|
0
|
0
|
312
|
168
|
|
| Total Assets |
15
N/A
|
24
+63%
|
23
-5%
|
411
+1 669%
|
218
-47%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
4
|
19
|
21
|
|
| Accrued Liabilities |
1
|
2
|
1
|
8
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
45
|
5
|
|
| Other Current Liabilities |
2
|
3
|
15
|
82
|
57
|
|
| Total Current Liabilities |
6
|
7
|
21
|
159
|
102
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
33
|
14
|
|
| Total Liabilities |
6
N/A
|
7
+10%
|
21
+216%
|
194
+803%
|
141
-27%
|
|
| Equity | ||||||
| Common Stock |
0
|
1
|
1
|
28
|
34
|
|
| Retained Earnings |
23
|
41
|
30
|
190
|
43
|
|
| Additional Paid In Capital |
24
|
42
|
13
|
1 308
|
0
|
|
| Other Equity |
7
|
15
|
17
|
1 119
|
0
|
|
| Total Equity |
9
N/A
|
18
+101%
|
2
-90%
|
217
+12 025%
|
76
-65%
|
|
| Total Liabilities & Equity |
15
N/A
|
24
+63%
|
23
-5%
|
411
+1 669%
|
218
-47%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
0
|
0
|
0
|
55
|
68
|
|
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