Refine Group AB (publ)

As of March 31, 2026, Refine Group AB (publ) has 33.69M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.56.

As of March 31, 2026, Refine Group AB (publ) maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Refine Group AB (publ) posted a negative return on equity (ROE) of -66.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.98, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 18.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.27 indicates how many times Refine Group AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 0.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2026, Refine Group AB (publ) posted a gross margin of 43.90, reflecting its pricing power and cost economics. The operating margin of -10.96 and net profit margin of -13.69 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -142.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -230.99, meaning Refine Group AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Refine Group AB (publ)'s most recent stock split took place on November 17, 2023 with a 200:1 split ratio.

As of March 31, 2026, Refine Group AB (publ) has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.