R
Refine Group AB (publ)
STO:REFINE
Refine Group AB (publ)
STO:REFINE
Price:
0.1495
SEK
-6.27%
Market Closed
Market Cap:
kr20m
Cash Flow Statement
Cash Flow Statement
Refine Group AB (publ)
Refine Group AB (publ)
Currency: SEK
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
0
|
0
|
0
|
(20)
|
(36)
|
(48)
|
(46)
|
(33)
|
(23)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
19
|
36
|
45
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
293
|
0
|
(0)
|
0
|
144
|
136
|
142
|
151
|
|
| Cash Taxes Paid |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
8
|
11
|
12
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
49
|
25
|
(22)
|
(13)
|
8
|
12
|
4
|
13
|
|
| Cash from Operating Activities |
3
N/A
|
26
+809%
|
25
-5%
|
(23)
N/A
|
(13)
+43%
|
(12)
+4%
|
(14)
-18%
|
(23)
-59%
|
(12)
+50%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(7)
|
7
|
8
|
7
|
0
|
2
|
1
|
1
|
(6)
|
|
| Cash from Investing Activities |
(7)
N/A
|
7
N/A
|
8
+23%
|
7
-17%
|
6
-5%
|
2
-62%
|
1
-49%
|
2
+33%
|
(5)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
32
|
0
|
18
|
18
|
22
|
22
|
4
|
18
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(31)
|
(28)
|
(33)
|
(27)
|
4
|
1
|
|
| Other |
15
|
(62)
|
(38)
|
0
|
0
|
(33)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
(30)
N/A
|
(38)
-29%
|
(50)
-31%
|
(32)
+36%
|
(11)
+67%
|
(4)
+63%
|
8
N/A
|
19
+127%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
11
N/A
|
3
-69%
|
(5)
N/A
|
(66)
-1 191%
|
(39)
+42%
|
(21)
+47%
|
(17)
+16%
|
(13)
+24%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
3
N/A
|
26
+802%
|
25
-4%
|
(23)
N/A
|
(13)
+42%
|
(12)
+8%
|
(15)
-23%
|
(23)
-54%
|
(12)
+50%
|
|
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