Refine Group publ AB

Refine Group publ AB has a market price of 0.56 SEK and a market cap of 77.38 million SEK, with a price-to-book ratio of 0.81 and a price-to-tangible-book ratio of 0.81, indicating a discount to its book value. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure. However, the company has a current ratio of 0.96, indicating potential liquidity constraints in the short term [doc:103]. The company reported a net loss of 2.71 million SEK and an operating loss of 56.15 million SEK, with a return on equity of -2.83% and a return on assets of -1.87%. These metrics are below the industry median for profitability and returns, indicating underperformance relative to its peers in the Discount Stores industry [doc:104]. Refine Group publ AB operates in two main business areas, but the input data does not provide specific segment revenue breakdowns or geographic exposure details. The company's revenue concentration is not disclosed, making it difficult to assess the risk associated with overreliance on specific markets or customer bases [doc:105]. The company's revenue for the latest period was 126.52 million SEK, but the outlook for the current and next fiscal years is not provided in the input data. The company's operating cash flow was negative at -16.64 million SEK, while free cash flow was positive at 63.74 million SEK, suggesting some cash generation despite the operating loss [doc:106]. The risk assessment indicates low liquidity and low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company has no long-term debt and a low probability of near-term dilution, which reduces financial risk exposure [doc:107]. No recent events, such as filings or transcripts, are provided in the input data to inform the company's recent developments or strategic shifts [doc:108].