R

Refine Group
REFINE

Last Price

Cash Flow Statement

Operating Activities
Metric202220232024LTM
SEK-312.996MSEK-47.732MSEK-33.111M
SEK0MSEK44.794MSEK31.47M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK48.546MSEK7.751MSEK-3.601M
SEK290.907MSEK-17.117MSEK-17.847M
SEK26.457MSEK-12.304MSEK-23.089M
Investing Activities
Metric202220232024LTM
SEK-191KSEK-593KSEK-199K
SEK0KSEK0KSEK-860K
SEK0SEK0SEK0
SEK5.83MSEK0MSEK0M
SEK0.961MSEK3.02MSEK2.718M
SEK6.6MSEK2.427MSEK1.659M
Financing Activities
Metric202220232024LTM
SEK-61.899MSEK-33.062MSEK3.632M
SEK32.176MSEK17.533MSEK4.904M
SEK0SEK0SEK0
SEK0MSEK4.904MSEK0M
SEK-29.723MSEK-10.625MSEK8.536M
Cash Position
Metric202220232024LTM
SEK3.301MSEK32.135MSEK19.055M
SEK28.834MSEK-20.502MSEK-12.894M
SEK32.135MSEK11.633MSEK6.161M
SEK26.457MSEK-4.973MSEK-15.758M
SEK-191KSEK-593KSEK410K
SEK26.266MSEK-5.566MSEK-15.957M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.