Refine Group AB (publ)

    Refine Group AB (publ)

    SSTO:REFINE
    - -
    SEK
    - -
    - -
    Refine Group AB (publ)
    STO:REFINE
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    SEK
    5.72
    - -
    819.29
    8,944.75
    23.68
    18.14
    4.58
    5.35
    Revenue per Share
    -490.98
    - -
    -1,433.22
    -652.2
    -28.33
    -12.18
    -0.1
    -0.73
    Basic EPS, GAAP
    - -
    - -
    - -
    -158.56
    2.38
    -0.91
    -0.6
    -0.63
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -704.59
    - -
    -1,919
    -854.4
    2.5
    2.5
    0.5
    0.68
    Book Value per Share
    -4.79
    - -
    134.49
    -2,625.28
    -8.44
    -6.73
    -0.21
    -0.35
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    11
    14
    28
    22
    Basic Weighted Avg Shares
    - -
    - -
    17
    233
    262
    245
    127
    118
    Sales/Revenue/Turnover
    -8,552.99
    - -
    -174.67
    -4.93
    -111
    -48.51
    -42.88
    -10.96
    Operating Margin (%)
    - -
    - -
    3
    28
    290
    116
    67
    24
    Depreciation Expense
    -9
    - -
    -30
    -17
    -313
    -164
    -3
    -16
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.47
    Effective Tax Rate (%)
    -8,584.49
    - -
    -174.93
    -7.29
    -119.65
    -67.15
    -2.14
    -13.69
    Profit Margin (%)
    - -
    2
    2
    -59
    -66
    -56
    -2
    -4
    Working Capital
    1
    - -
    - -
    - -
    - -
    25
    - -
    - -
    LT Debt
    1
    9
    18
    191
    219
    77
    97
    89
    Total Equity
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    - -
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    - -
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    Return on Invested Capital (%)
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    - -
    - -
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    - -
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    18.08
    Return on Capital (%)
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    - -
    - -
    - -
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    -535.99
    -11.41
    -66.14
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
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    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    26
    28
    34
    Market Capitalization
    4
    3
    8

    Working Capital

    SEK

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    45
    40
    35
    Cash, Cash Equivalents & STI
    18
    13
    9
    Accounts Receivable, Net
    9
    11
    6
    Inventories
    9
    9
    10
    Total Current Liabilities
    40
    42
    39
    Payables & Accruals
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    - -
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    ST Debt
    - -
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    Deferred Revenue
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    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    212.1%
    25.09%
    Free Cash Flow
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    - -
    35.64%
    Net Income, GAAP
    - -
    - -
    -98.35%
    Sales/Revenue/Turnover
    - -
    - -
    -48.35%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    55
    79
    59
    53
    245
    2025
    34
    38
    28
    26
    127
    2026
    25
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    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -1.39
    -1.07
    -1.42
    -8.72
    -12.18
    2025
    0.13
    -0.52
    -0.32
    0.31
    -0.1
    2026
    -0.4
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    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    - -
    - -
    - -
    - -
    2025
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    2026
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