REFINE — Refine AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK51.82m
- SEK39.79m
- SEK126.52m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | -315 | -165 | -2.69 |
| Non-Cash Items | — | — | 293 | 144 | 9.75 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27 | -23.4 | 49.1 | 7.75 | -23.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27 | -23.4 | 26.5 | -12.3 | -16.6 |
| Capital Expenditures | — | — | -0.191 | 0 | -0.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.7 | -6.47 | 6.79 | 2.43 | -9.59 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.7 | -6.47 | 6.6 | 2.43 | -9.64 |
| Financing Cash Flow Items | 39.4 | 22.4 | -61.9 | -33.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.4 | 22.4 | -29.7 | -10.6 | 21.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | -7.49 | 3.33 | -20.5 | -4.74 |