Refine Group AB
Refine Group AB (publ) builds and develops brands in digital commerce in Sweden. The company offers a home furnishing e-tailer that sells Scandinavian design furniture under the Folkhemmet brand name. It also sells cosmetics and beauty products, which include eyebrow tints, gels, brushes, and other products under the Browgame brand name. In addition, the company offers digital services consisting… Read more
Refine Group AB (REFINE) - Total Liabilities
Latest total liabilities as of December 2025: Skr48.51 Million SEK
Based on the latest financial reports, Refine Group AB (REFINE) has total liabilities worth Skr48.51 Million SEK as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Refine Group AB - Total Liabilities Trend (2018–2025)
This chart illustrates how Refine Group AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Refine Group AB Competitors by Total Liabilities
The table below lists competitors of Refine Group AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kanani Industries Limited
NSE:KANANIIND
|
India | ₹287.50 Million |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
USA | $74.52 Million |
|
Mathios Refractories S.A.
AT:MATHIO
|
Greece | €15.98 Million |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
Israel | ILA1.25 Billion |
|
MORNINGSTAR
BE:MRS
|
Germany | €2.00 Billion |
|
Guardian Exploration Inc
OTCQB:GXUSF
|
USA | $2.09 Million |
|
Mandala Multifinance Tbk
JK:MFIN
|
Indonesia | Rp3.13 Trillion |
|
DO & CO (DOQ.SG)
STU:DOQ
|
Germany | €914.43 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Refine Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Refine Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Refine Group AB (2018–2025)
The table below shows the annual total liabilities of Refine Group AB from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr48.51 Million | -65.54% |
| 2024-12-31 | Skr140.79 Million | -26.57% |
| 2023-12-31 | Skr191.74 Million | +38.30% |
| 2022-12-31 | Skr138.64 Million | +1942.46% |
| 2021-12-31 | Skr6.79 Million | +9.47% |
| 2020-12-31 | Skr6.20 Million | +224.17% |
| 2019-12-31 | Skr1.91 Million | +78.13% |
| 2018-12-31 | Skr1.07 Million | -- |