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 Balance Sheet
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 |
| Cash & Equivalents | 491 | 421 | 744 | 558 | 290 | 192 | Upgrade
|
| Cash & Short-Term Investments | 491 | 421 | 744 | 558 | 290 | 192 | Upgrade
|
| Cash Growth | 23.99% | -43.41% | 33.33% | 92.41% | 51.04% | 71.43% | Upgrade
|
| Accounts Receivable | 792 | 713 | 642 | 597 | 370 | 105 | Upgrade
|
| Other Receivables | 79 | 95 | 75 | 40 | 68 | 16 | Upgrade
|
| Receivables | 871 | 808 | 717 | 637 | 438 | 121 | Upgrade
|
| Inventory | 1,011 | 1,023 | 874 | 843 | 424 | 86 | Upgrade
|
| Prepaid Expenses | 89 | 73 | 68 | 41 | 29 | 25 | Upgrade
|
| Other Current Assets | -2 | - | - | - | -1 | - | Upgrade
|
| Total Current Assets | 2,460 | 2,325 | 2,403 | 2,079 | 1,180 | 424 | Upgrade
|
| Property, Plant & Equipment | 817 | 783 | 697 | 747 | 506 | 251 | Upgrade
|
| Long-Term Investments | 37 | - | - | - | 14 | 4 | Upgrade
|
| Goodwill | - | 4,983 | 4,377 | 4,182 | 2,267 | 840 | Upgrade
|
| Other Intangible Assets | 8,298 | 3,354 | 3,104 | 3,157 | 1,717 | 666 | Upgrade
|
| Other Long-Term Assets | - | 30 | 38 | 15 | - | 1 | Upgrade
|
| Total Assets | 11,612 | 11,475 | 10,619 | 10,180 | 5,684 | 2,186 | Upgrade
|
| Accounts Payable | 380 | 413 | 321 | 352 | 256 | 56 | Upgrade
|
| Accrued Expenses | 260 | 190 | 140 | 79 | 54 | 25 | Upgrade
|
| Current Portion of Long-Term Debt | 990 | 721 | 1,041 | 2,248 | 1,068 | 518 | Upgrade
|
| Current Portion of Leases | 117 | 108 | 80 | 70 | 50 | 20 | Upgrade
|
| Current Income Taxes Payable | 151 | 130 | 83 | 67 | 89 | 26 | Upgrade
|
| Current Unearned Revenue | - | 109 | 111 | 89 | 78 | 24 | Upgrade
|
| Other Current Liabilities | 793 | 427 | 393 | 404 | 397 | 123 | Upgrade
|
| Total Current Liabilities | 2,691 | 2,098 | 2,169 | 3,309 | 1,992 | 792 | Upgrade
|
| Long-Term Debt | 10 | 12 | 14 | 13 | 19 | 18 | Upgrade
|
| Long-Term Leases | 456 | 417 | 403 | 447 | 266 | 142 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 787 | 808 | 742 | 719 | 365 | 146 | Upgrade
|
| Other Long-Term Liabilities | 2,140 | 2,639 | 2,349 | 2,039 | 1,051 | 369 | Upgrade
|
| Total Liabilities | 6,084 | 5,974 | 5,677 | 6,527 | 3,693 | 1,467 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 4,443 | 4,443 | 4,443 | 3,254 | 1,838 | 693 | Upgrade
|
| Retained Earnings | 1,075 | 721 | 406 | 226 | 122 | 45 | Upgrade
|
| Comprehensive Income & Other | 9 | 336 | 92 | 172 | 30 | -20 | Upgrade
|
| Shareholders' Equity | 5,528 | 5,501 | 4,942 | 3,653 | 1,991 | 719 | Upgrade
|
| Total Liabilities & Equity | 11,612 | 11,475 | 10,619 | 10,180 | 5,684 | 2,186 | Upgrade
|
| Total Debt | 1,573 | 1,258 | 1,538 | 2,778 | 1,403 | 698 | Upgrade
|
| Net Cash (Debt) | -1,082 | -837 | -794 | -2,220 | -1,113 | -506 | Upgrade
|
| Net Cash Per Share | -73.73 | -56.43 | -56.92 | -164.64 | -82.54 | -37.53 | Upgrade
|
| Filing Date Shares Outstanding | 14.62 | 14.62 | 14.83 | 13.48 | 13.48 | 13.48 | Upgrade
|
| Total Common Shares Outstanding | 14.62 | 14.83 | 14.83 | 13.48 | 13.48 | 13.48 | Upgrade
|
| Working Capital | -231 | 227 | 234 | -1,230 | -812 | -368 | Upgrade
|
| Book Value Per Share | 378.01 | 370.87 | 333.19 | 270.91 | 147.66 | 53.32 | Upgrade
|
| Tangible Book Value | -2,770 | -2,836 | -2,539 | -3,686 | -1,993 | -787 | Upgrade
|
| Tangible Book Value Per Share | -189.41 | -191.20 | -171.18 | -273.36 | -147.80 | -58.37 | Upgrade
|
| Buildings | - | 111 | 63 | 62 | 59 | 30 | Upgrade
|
| Machinery | - | 382 | 313 | 271 | 382 | 69 | Upgrade
|
| Construction In Progress | - | 6 | 4 | 4 | 3 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.