Refine Group AB (OSTO:REFINE) Ending Cash Position : kr6.4 Mil (As of Mar. 2025)

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What is Refine Group AB Ending Cash Position?

Refine Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr6.4 Mil.

Refine Group AB's quarterly Ending Cash Position increased from Sep. 2024 (kr8.2 Mil) to Dec. 2024 (kr11.6 Mil) but then declined from Dec. 2024 (kr11.6 Mil) to Mar. 2025 (kr6.4 Mil).

Refine Group AB's annual Ending Cash Position increased from Dec. 2022 (kr3.3 Mil) to Dec. 2023 (kr32.1 Mil) but then declined from Dec. 2023 (kr32.1 Mil) to Dec. 2024 (kr11.6 Mil).

Refine Group AB Ending Cash Position Historical Data

The historical data trend for Refine Group AB's Ending Cash Position 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 Ending Cash Position Chart

Refine Group AB Annual Data

Trend

Aug19

Aug20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3.30

32.14

11.63

Refine Group AB Quarterly Data
	Aug19	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															23.56	19.06	8.22	11.63	6.36

Refine Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Refine Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.728	+	-21.095
	=	11.6

Refine Group AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.633	+	-5.272
	=	6.4

Refine Group AB Ending Cash Position 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 » Ending Cash Position

Comparable Companies

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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