R
Refine Group AB (publ)
STO:REFINE
Refine Group AB (publ)
STO:REFINE
Price:
0.295
SEK
5.73%
Market Cap:
19.9m
SEK
Cash Flow Statement
Cash Flow Statement
Refine Group AB (publ)
Refine Group AB (publ)
Currency: SEK
Millions
TTM
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
0
|
0
|
0
|
(20)
|
(36)
|
(48)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
19
|
36
|
45
|
|
| Other Non-Cash Items |
0
|
293
|
0
|
(0)
|
0
|
3
|
|
| Cash Taxes Paid |
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
8
|
11
|
12
|
|
| Change in Working Capital |
3
|
49
|
25
|
(22)
|
(13)
|
(5)
|
|
| Cash from Operating Activities |
3
N/A
|
26
+809%
|
25
-5%
|
(23)
N/A
|
(13)
+44%
|
(5)
+61%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(7)
|
7
|
8
|
7
|
0
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
7
N/A
|
8
+23%
|
7
-17%
|
6
-5%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
32
|
0
|
18
|
18
|
18
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(31)
|
(28)
|
(33)
|
|
| Other |
15
|
(62)
|
(38)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
(30)
N/A
|
(38)
-29%
|
(50)
-31%
|
(33)
+35%
|
(16)
+52%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
11
N/A
|
3
-69%
|
(5)
N/A
|
(66)
-1 194%
|
(39)
+41%
|
(21)
+46%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
3
N/A
|
26
+802%
|
25
-4%
|
(23)
N/A
|
(13)
+42%
|
(6)
+58%
|
|
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