Refine Group AB (publ) (STO:REFINE)

Refine Group AB Statistics

Total Valuation

Refine Group AB has a market cap or net worth of SEK 16.37 million. The enterprise value is -744,427.

Market Cap	16.37M
Enterprise Value	-744,427

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Refine Group AB has 128.89 million shares outstanding. The number of shares has increased by 173.42% in one year.

Current Share Class	128.89M
Shares Outstanding	128.89M
Shares Change (YoY)	+173.42%
Shares Change (QoQ)	+34.59%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	13.47%
Float	111.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.07

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.31

Financial Efficiency

Return on equity (ROE) is -91.80% and return on invested capital (ROIC) is -31.99%.

Return on Equity (ROE)	-91.80%
Return on Assets (ROA)	-18.95%
Return on Invested Capital (ROIC)	-31.99%
Return on Capital Employed (ROCE)	-65.86%
Weighted Average Cost of Capital (WACC)	-0.12%
Revenue Per Employee	2.68M
Profits Per Employee	-2.26M
Employee Count	57
Asset Turnover	0.60
Inventory Turnover	5.34

Taxes

In the past 12 months, Refine Group AB has paid 65,000 in taxes.

Income Tax	65,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.82% in the last 52 weeks. The beta is -0.80, so Refine Group AB's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-63.82%
50-Day Moving Average	0.18
200-Day Moving Average	0.23
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	102,553

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Refine Group AB had revenue of SEK 152.70 million and -128.96 million in losses. Loss per share was -1.00.

Revenue	152.70M
Gross Profit	31.96M
Operating Income	-76.97M
Pretax Income	-128.98M
Net Income	-128.96M
EBITDA	-8.10M
EBIT	-76.97M
Loss Per Share	-1.00

Balance Sheet

The company has 17.73 million in cash and n/a in debt, with a net cash position of 17.73 million or 0.14 per share.

Cash & Cash Equivalents	17.73M
Total Debt	n/a
Net Cash	17.73M
Net Cash Per Share	0.14
Equity (Book Value)	86.15M
Book Value Per Share	0.66
Working Capital	5.54M

Cash Flow

In the last 12 months, operating cash flow was -11.67 million and capital expenditures 559,000, giving a free cash flow of -11.11 million.

Operating Cash Flow	-11.67M
Capital Expenditures	559,000
Free Cash Flow	-11.11M
FCF Per Share	-0.09

Margins

Gross margin is 20.93%, with operating and profit margins of -50.40% and -84.45%.

Gross Margin	20.93%
Operating Margin	-50.40%
Pretax Margin	-84.47%
Profit Margin	-84.45%
EBITDA Margin	-5.31%
EBIT Margin	-50.40%
FCF Margin	n/a

Dividends & Yields

Refine Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-173.42%
Shareholder Yield	-173.42%
Earnings Yield	-787.82%
FCF Yield	-67.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 17, 2023. It was a reverse split with a ratio of 0.005.

Last Split Date	Nov 17, 2023
Split Type	Reverse
Split Ratio	0.005

Scores

Altman Z-Score	n/a
Piotroski F-Score	2