Röko AB (publ) (STO:ROKO.B)
Sweden
· Delayed Price · Currency is SEK 1,789.40
+9.40 (0.53%)
At close: Dec 5, 2025
Röko AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 6,445 | 6,182 | 5,614 | 4,316 | 2,083 | 614 | Upgrade
|
| Revenue Growth (YoY) | 7.60% | 10.12% | 30.07% | 107.20% | 239.25% | 1012.32% | Upgrade
|
| Cost of Revenue | 3,623 | 3,543 | 3,343 | 2,668 | 1,293 | 310 | Upgrade
|
| Gross Profit | 2,822 | 2,639 | 2,271 | 1,648 | 790 | 304 | Upgrade
|
| Selling, General & Admin | 1,737 | 1,621 | 1,426 | 1,017 | 451 | 207 | Upgrade
|
| Other Operating Expenses | 49 | 33 | 13 | -5 | 23 | 9 | Upgrade
|
| Operating Expenses | 1,786 | 1,654 | 1,439 | 1,012 | 474 | 216 | Upgrade
|
| Operating Income | 1,036 | 985 | 832 | 636 | 316 | 88 | Upgrade
|
| Interest Expense | -73 | -78 | -112 | -64 | -27 | -14 | Upgrade
|
| Interest & Investment Income | 8 | 17 | 19 | 3 | 1 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -15 | -15 | -15 | 13 | -3 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 29 | 28 | -1 | -7 | -2 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 985 | 937 | 723 | 581 | 285 | 74 | Upgrade
|
| Merger & Restructuring Charges | -14 | -14 | -7 | -27 | - | - | Upgrade
|
| Pretax Income | 971 | 923 | 716 | 554 | 285 | 74 | Upgrade
|
| Income Tax Expense | 250 | 221 | 175 | 168 | 68 | 18 | Upgrade
|
| Net Income | 721 | 702 | 541 | 386 | 217 | 56 | Upgrade
|
| Net Income to Common | 721 | 702 | 541 | 386 | 217 | 56 | Upgrade
|
| Net Income Growth | 3.89% | 29.76% | 40.16% | 77.88% | 287.50% | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 14 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 14 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -1.09% | 6.33% | 3.45% | - | - | 50.86% | Upgrade
|
| EPS (Basic) | 49.13 | 47.33 | 38.78 | 28.63 | 16.09 | 4.15 | Upgrade
|
| EPS (Diluted) | 49.13 | 47.33 | 38.78 | 28.63 | 16.09 | 4.15 | Upgrade
|
| EPS Growth | 5.04% | 22.04% | 35.48% | 77.88% | 287.50% | - | Upgrade
|
| Free Cash Flow | 998 | 1,041 | 862 | 466 | 195 | 33 | Upgrade
|
| Free Cash Flow Per Share | 68.00 | 70.18 | 61.79 | 34.56 | 14.46 | 2.45 | Upgrade
|
| Gross Margin | 43.79% | 42.69% | 40.45% | 38.18% | 37.93% | 49.51% | Upgrade
|
| Operating Margin | 16.07% | 15.93% | 14.82% | 14.74% | 15.17% | 14.33% | Upgrade
|
| Profit Margin | 11.19% | 11.36% | 9.64% | 8.94% | 10.42% | 9.12% | Upgrade
|
| Free Cash Flow Margin | 15.48% | 16.84% | 15.35% | 10.80% | 9.36% | 5.38% | Upgrade
|
| EBITDA | 1,348 | 1,296 | 1,114 | 837 | 394 | 132 | Upgrade
|
| EBITDA Margin | 20.91% | 20.96% | 19.84% | 19.39% | 18.92% | 21.50% | Upgrade
|
| D&A For EBITDA | 312 | 311 | 282 | 201 | 78 | 44 | Upgrade
|
| EBIT | 1,036 | 985 | 832 | 636 | 316 | 88 | Upgrade
|
| EBIT Margin | 16.07% | 15.93% | 14.82% | 14.74% | 15.17% | 14.33% | Upgrade
|
| Effective Tax Rate | 25.75% | 23.94% | 24.44% | 30.33% | 23.86% | 24.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.