View Future GrowthRefine Group 過去の業績過去 基準チェック /06Refine Groupの収益は年間平均-0.3%の割合で減少していますが、 Specialty Retail業界の収益は年間 増加しています。収益は年間11.4% 12.5%割合で 減少しています。主要情報-0.34%収益成長率84.60%EPS成長率Specialty Retail 業界の成長9.85%収益成長率-12.50%株主資本利益率-149.79%ネット・マージン-84.45%前回の決算情報30 Sep 2025最近の業績更新Reported Earnings • Aug 24Second quarter 2025 earnings released: kr0.10 loss per share (vs kr0.21 loss in 2Q 2024)Second quarter 2025 results: kr0.10 loss per share (improved from kr0.21 loss in 2Q 2024). Revenue: kr38.5m (down 51% from 2Q 2024). Net loss: kr6.97m (loss narrowed 43% from 2Q 2024).すべての更新を表示Recent updatesお知らせ • May 05Refine Group AB (publ), Annual General Meeting, Jun 04, 2026Refine Group AB (publ), Annual General Meeting, Jun 04, 2026, at 09:30 W. Europe Standard Time. Location: tm & partners premises, at jakobs torg 3 in stockholm, Sweden分析記事 • Dec 19Revenues Not Telling The Story For Refine Group AB (publ) (STO:REFINE)With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Specialty Retail industry in Sweden, you could be...New Risk • Dec 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 91% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr10m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue has declined by 42% over the past year. Shareholders have been substantially diluted in the past year (91% increase in shares outstanding). Market cap is less than US$10m (kr23.7m market cap, or US$2.54m).Reported Earnings • Aug 24Second quarter 2025 earnings released: kr0.10 loss per share (vs kr0.21 loss in 2Q 2024)Second quarter 2025 results: kr0.10 loss per share (improved from kr0.21 loss in 2Q 2024). Revenue: kr38.5m (down 51% from 2Q 2024). Net loss: kr6.97m (loss narrowed 43% from 2Q 2024).New Risk • May 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Share price has been highly volatile over the past 3 months (45% average weekly change). Revenue has declined by 6.1% over the past year. Market cap is less than US$10m (kr18.0m market cap, or US$1.87m). Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding).New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (45% average weekly change). Market cap is less than US$10m (kr15.5m market cap, or US$1.62m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Shareholders have been diluted in the past year (22% increase in shares outstanding).お知らせ • May 03Refine Group AB (publ), Annual General Meeting, Jun 04, 2025Refine Group AB (publ), Annual General Meeting, Jun 04, 2025, at 13:00 W. Europe Standard Time. Location: at about value`s premises, at nybrogatan 7, stockholm SwedenNew Risk • Apr 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 40% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (40% average weekly change). Market cap is less than US$10m (kr37.8m market cap, or US$3.84m). Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding).分析記事 • Feb 12Is Refine Group (STO:REFINE) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Jan 01High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Director Simon Petren is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.New Risk • Dec 07New major risk - Revenue and earnings growthRevenue has declined by 1.8% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Revenue has declined by 1.8% over the past year. Market cap is less than US$10m (kr39.4m market cap, or US$3.61m). Minor Risk Less than 3 years of financial data is available.分析記事 • Oct 06Health Check: How Prudently Does Refine Group (STO:REFINE) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Jun 23Is Refine Group (STO:REFINE) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • May 17Refine Group AB (publ), Annual General Meeting, Jun 13, 2024Refine Group AB (publ), Annual General Meeting, Jun 13, 2024, at 13:00 W. Europe Standard Time. Location: in the company`s premises at address c/o, l26, luntmakargatan 26, stockholm Sweden分析記事 • Mar 09Is Refine Group (STO:REFINE) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...収支内訳Refine Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:REFINE 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費30 Sep 25153-12941030 Jun 25183-14248031 Mar 25224-14755031 Dec 24245-16460030 Sep 24262-30669030 Jun 24277-31275031 Mar 24270-31675031 Dec 23262-31370031 Dec 22233-17320質の高い収益: REFINEは現在利益が出ていません。利益率の向上: REFINEは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: REFINEの過去 5 年間の前年比収益成長率がプラスであったかどうかを判断するにはデータが不十分です。成長の加速: REFINEの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: REFINEは利益が出ていないため、過去 1 年間の収益成長をSpecialty Retail業界 ( 28.6% ) と比較することは困難です。株主資本利益率高いROE: REFINEは現在利益が出ていないため、自己資本利益率 ( -149.79% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YRetail 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 22:35終値2026/05/22 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Refine Group AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Aug 24Second quarter 2025 earnings released: kr0.10 loss per share (vs kr0.21 loss in 2Q 2024)Second quarter 2025 results: kr0.10 loss per share (improved from kr0.21 loss in 2Q 2024). Revenue: kr38.5m (down 51% from 2Q 2024). Net loss: kr6.97m (loss narrowed 43% from 2Q 2024).
お知らせ • May 05Refine Group AB (publ), Annual General Meeting, Jun 04, 2026Refine Group AB (publ), Annual General Meeting, Jun 04, 2026, at 09:30 W. Europe Standard Time. Location: tm & partners premises, at jakobs torg 3 in stockholm, Sweden
分析記事 • Dec 19Revenues Not Telling The Story For Refine Group AB (publ) (STO:REFINE)With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Specialty Retail industry in Sweden, you could be...
New Risk • Dec 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 91% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr10m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue has declined by 42% over the past year. Shareholders have been substantially diluted in the past year (91% increase in shares outstanding). Market cap is less than US$10m (kr23.7m market cap, or US$2.54m).
Reported Earnings • Aug 24Second quarter 2025 earnings released: kr0.10 loss per share (vs kr0.21 loss in 2Q 2024)Second quarter 2025 results: kr0.10 loss per share (improved from kr0.21 loss in 2Q 2024). Revenue: kr38.5m (down 51% from 2Q 2024). Net loss: kr6.97m (loss narrowed 43% from 2Q 2024).
New Risk • May 31New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-kr11m free cash flow). Share price has been highly volatile over the past 3 months (45% average weekly change). Revenue has declined by 6.1% over the past year. Market cap is less than US$10m (kr18.0m market cap, or US$1.87m). Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding).
New Risk • May 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (45% average weekly change). Market cap is less than US$10m (kr15.5m market cap, or US$1.62m). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Shareholders have been diluted in the past year (22% increase in shares outstanding).
お知らせ • May 03Refine Group AB (publ), Annual General Meeting, Jun 04, 2025Refine Group AB (publ), Annual General Meeting, Jun 04, 2025, at 13:00 W. Europe Standard Time. Location: at about value`s premises, at nybrogatan 7, stockholm Sweden
New Risk • Apr 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 40% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (40% average weekly change). Market cap is less than US$10m (kr37.8m market cap, or US$3.84m). Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding).
分析記事 • Feb 12Is Refine Group (STO:REFINE) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Jan 01High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Director Simon Petren is the most experienced director on the board, commencing their role in 2023. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • Dec 07New major risk - Revenue and earnings growthRevenue has declined by 1.8% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Revenue has declined by 1.8% over the past year. Market cap is less than US$10m (kr39.4m market cap, or US$3.61m). Minor Risk Less than 3 years of financial data is available.
分析記事 • Oct 06Health Check: How Prudently Does Refine Group (STO:REFINE) Use Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Jun 23Is Refine Group (STO:REFINE) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • May 17Refine Group AB (publ), Annual General Meeting, Jun 13, 2024Refine Group AB (publ), Annual General Meeting, Jun 13, 2024, at 13:00 W. Europe Standard Time. Location: in the company`s premises at address c/o, l26, luntmakargatan 26, stockholm Sweden
分析記事 • Mar 09Is Refine Group (STO:REFINE) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...