R
Refine Group AB (publ)
STO:REFINE
Refine Group AB (publ)
STO:REFINE
Price:
0.127
SEK
-15.33%
Market Closed
Market Cap:
kr17.5m
Balance Sheet
Balance Sheet Decomposition
Refine Group AB (publ)
Refine Group AB (publ)
Balance Sheet Decomposition is not available for
Refine Group AB (publ)
Refine Group AB (publ)
Balance Sheet
Refine Group AB (publ)
Refine Group AB (publ)
Currency: SEK
| 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
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
2
|
|
| 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
|
1 013
|
|
| Other Equity |
7
|
15
|
17
|
1 119
|
970
|
|
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
