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Refine Group AB (OSTO:REFINE) Payments of Debt : kr-5.1 Mil (TTM As of Dec. 2024)


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What is Refine Group AB Payments of Debt?

Refine Group AB's Payments of Debt for the three months ended in Dec. 2024 was kr-5.1 Mil.

Refine Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-5.1 Mil.

Refine Group AB Payments of Debt Historical Data

The historical data trend for Refine Group AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Refine Group AB Payments of Debt Chart

Refine Group AB Annual Data
Trend Aug19 Aug20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial - - - -61.90 -33.06

Refine Group AB Quarterly Data
Aug19 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.23 - - - -5.14

Refine Group AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-5.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Refine Group AB Payments of Debt Related Terms

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Refine Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refine Group AB (OSTO:REFINE) » Definitions » Payments of Debt
Comparable Companies
OSTO:DSNO OSTO:BUY OSTO:BBROOM OSTO:PURE AMZN BABA PDD HKSE:03690 MELI SE JD CPNG EBAY TSE:4689 BOM:543320 CHWY TSE:4755 CART TSE:3064 XTER:ZAL
Traded in Other Exchanges
N/A
Address
Luntmakargatan 26, Stockholm, SWE, 111 37
Website
https://www.refinegroup.com
Refine Group AB builds and develops brands in the world of digital commerce. It brings together niche lifestyle brands and digital growth experts to capitalize on the digital transformation taking place in commerce globally. Refine operates a portfolio of profitable and thriving lifestyle brands, offering products with compelling value propositions. Its digital commerce service providers enable leading brands to accelerate growth and succeed in the digital transformation within commerce. Its products brands include SQRTN Company, Folkhemmet, Browgame Cosmetics, MandySkin, C3 Scandinavian Lifestyle, Gasoltuben and iPhonebutiken.

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