REFINE — Refine AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK15.05m
- SEK39.17m
- SEK244.94m
Annual cashflow statement for Refine AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | PRESS | PRESS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | -315 | -47.7 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 293 | 2.62 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.2 | -27 | -23.4 | 49.1 | -4.66 |
| 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 | -20.2 | -27 | -23.4 | 26.5 | -4.97 |
| Capital Expenditures | — | — | — | -0.191 | -0.593 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.86 | -10.7 | -6.47 | 6.79 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.86 | -10.7 | -6.47 | 6.6 | -0.593 |
| Financing Cash Flow Items | 29.8 | 39.4 | 22.4 | -61.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | 39.4 | 22.4 | -29.7 | -15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.73 | 1.7 | -7.49 | 3.33 | -21.1 |