R

Refine Group
REFINE

Last Price

Refine Group Cash Flow Statement

Operating Activities
Metric2022202320242025
SEK-47.732MSEK-2.713M
SEK44.794MSEK66.52M
--
--
SEK7.751MSEK-23.665M
SEK-17.117MSEK-56.781M
SEK-12.304MSEK-16.639M
Investing Activities
Metric2022202320242025
SEK-593KSEK-50K
--
-SEK-9.588M
--
SEK3.02M-
SEK2.427MSEK-9.638M
Financing Activities
Metric2022202320242025
SEK-33.062MSEK6M
SEK17.533MSEK15.535M
--
SEK4.904M-
SEK-10.625MSEK21.535M
Cash Position
Metric2022202320242025
SEK32.135MSEK11.633M
SEK-20.502MSEK-4.742M
SEK11.633MSEK6.891M
SEK-4.973MSEK-16.639M
SEK-593KSEK-50K
SEK-5.566MSEK-16.689M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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