REFINE — Refine AB (publ) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Refine AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	SAS	SAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.95	0.178	32.1	11.6	12.7
Net Total Accounts Receivable
Net Total Receivables	0.912	1.14	16.7	10.8	11.9
Total Inventory
Prepaid Expenses
Total Current Assets	8.97	3.25	92.3	46.1	39.8
Net Property, Plant And Equipment	0.218	0.147	2.69	1.87	1.09
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.4	23.2	411	218	145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.66	20.9	159	102	41.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.79	21.4	194	141	49.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17.6	1.79	217	76.5	95.9
Total Liabilities & Shareholders' Equity	24.4	23.2	411	218	145
Total Common Shares Outstanding