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Refine Group AB (VETT) Financial Statements
Refine Group AB Financial Overview
Refine Group AB's market cap is currently $282.68M. The company's EPS TTM is $-0.18; its P/E ratio is -5.31; Refine Group AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 126.52M | $ 244.94M | $ 261.60M | $ 232.64M |
| Gross Profit | $ -75.68M | $ 102.34M | $ 58.30M | $ -12.22M |
| Operating Income | $ -75.68M | $ -118.81M | $ -290.37M | $ -11.48M |
| EBITDA | $ -9.16M | $ -34.91M | $ -12.55M | $ 16.05M |
| Net Income | $ -2.71M | $ -164.48M | $ -313.00M | $ -16.96M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 12.69M | $ 11.63M | $ 32.13M | $ 3.30M |
| Total Assets | $ 145.05M | $ 217.97M | $ 410.91M | $ 329.83M |
| Total Debt | $ 0.00 | $ 35.08M | $ 48.98M | $ 80.17M |
| Net Debt | $ -6.89M | $ 23.44M | $ 16.84M | $ 76.87M |
| Total Liabilities | $ 48.51M | $ 140.79M | $ 191.74M | $ 138.64M |
| Stockholders' Equity | $ 95.87M | $ 76.50M | $ 217.27M | $ 189.28M |
| Cash Flow | ||||
| Free Cash Flow | $ -16.69M | $ -5.57M | $ 26.27M | $ -4.12M |
| Operating Cash Flow | $ -16.64M | $ -12.30M | $ 26.46M | $ -2.90M |
| Investing Cash Flow | $ -9.64M | $ 2.43M | $ 6.60M | $ -76.68M |
| Financing Cash Flow | $ 21.54M | $ -10.63M | $ -29.72M | $ 46.85M |
Currency in SEK
