Röko AB (publ) (STO:ROKO.B)
Sweden
· Delayed Price · Currency is SEK 1,746.00
-16.00 (-0.91%)
Apr 29, 2026, 3:52 PM CET
Röko AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 474 | 407 | 421 | 744 | 558 | 290 | Upgrade
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| Cash & Short-Term Investments | 474 | 407 | 421 | 744 | 558 | 290 | Upgrade
|
| Cash Growth | 24.08% | -3.33% | -43.41% | 33.33% | 92.41% | 51.04% | Upgrade
|
| Accounts Receivable | 872 | 726 | 713 | 642 | 597 | 370 | Upgrade
|
| Other Receivables | 100 | 123 | 95 | 75 | 40 | 68 | Upgrade
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| Receivables | 972 | 849 | 808 | 717 | 637 | 438 | Upgrade
|
| Inventory | 1,247 | 1,035 | 1,023 | 874 | 843 | 424 | Upgrade
|
| Prepaid Expenses | 103 | 75 | 73 | 68 | 41 | 29 | Upgrade
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| Other Current Assets | -1 | -1 | - | - | - | -1 | Upgrade
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| Total Current Assets | 2,795 | 2,365 | 2,325 | 2,403 | 2,079 | 1,180 | Upgrade
|
| Property, Plant & Equipment | 926 | 818 | 783 | 697 | 747 | 506 | Upgrade
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| Long-Term Investments | 43 | - | - | - | - | 14 | Upgrade
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| Goodwill | - | 5,096 | 4,983 | 4,377 | 4,182 | 2,267 | Upgrade
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| Other Intangible Assets | 9,125 | 3,258 | 3,354 | 3,104 | 3,157 | 1,717 | Upgrade
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| Other Long-Term Assets | -1 | 40 | 30 | 38 | 15 | - | Upgrade
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| Total Assets | 12,888 | 11,577 | 11,475 | 10,619 | 10,180 | 5,684 | Upgrade
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| Accounts Payable | 538 | 343 | 413 | 321 | 352 | 256 | Upgrade
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| Accrued Expenses | 316 | 187 | 175 | 140 | 79 | 54 | Upgrade
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| Current Portion of Long-Term Debt | 1,399 | 1,138 | 721 | 1,041 | 2,248 | 1,068 | Upgrade
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| Current Portion of Leases | 129 | 121 | 108 | 80 | 70 | 50 | Upgrade
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| Current Income Taxes Payable | 136 | 128 | 130 | 83 | 67 | 89 | Upgrade
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| Current Unearned Revenue | - | 122 | 109 | 111 | 89 | 78 | Upgrade
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| Other Current Liabilities | 665 | 460 | 442 | 393 | 404 | 397 | Upgrade
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| Total Current Liabilities | 3,183 | 2,499 | 2,098 | 2,169 | 3,309 | 1,992 | Upgrade
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| Long-Term Debt | 15 | 16 | 12 | 14 | 13 | 19 | Upgrade
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| Long-Term Leases | 521 | 455 | 417 | 403 | 447 | 266 | Upgrade
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| Long-Term Deferred Tax Liabilities | 852 | 788 | 808 | 742 | 719 | 365 | Upgrade
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| Other Long-Term Liabilities | 2,487 | 2,304 | 2,639 | 2,349 | 2,039 | 1,051 | Upgrade
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| Total Liabilities | 7,058 | 6,062 | 5,974 | 5,677 | 6,527 | 3,693 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 4,443 | 4,443 | 4,443 | 4,443 | 3,254 | 1,838 | Upgrade
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| Retained Earnings | 1,372 | 1,179 | 721 | 406 | 226 | 122 | Upgrade
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| Comprehensive Income & Other | 14 | -108 | 336 | 92 | 172 | 30 | Upgrade
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| Shareholders' Equity | 5,830 | 5,515 | 5,501 | 4,942 | 3,653 | 1,991 | Upgrade
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| Total Liabilities & Equity | 12,888 | 11,577 | 11,475 | 10,619 | 10,180 | 5,684 | Upgrade
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| Total Debt | 2,064 | 1,730 | 1,258 | 1,538 | 2,778 | 1,403 | Upgrade
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| Net Cash (Debt) | -1,590 | -1,323 | -837 | -794 | -2,220 | -1,113 | Upgrade
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| Net Cash Per Share | -108.78 | -90.22 | -56.43 | -56.92 | -164.64 | -82.54 | Upgrade
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| Filing Date Shares Outstanding | 14.62 | 14.62 | 14.62 | 14.83 | 13.48 | 13.48 | Upgrade
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| Total Common Shares Outstanding | 14.62 | 14.62 | 14.83 | 14.83 | 13.48 | 13.48 | Upgrade
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| Working Capital | -388 | -134 | 227 | 234 | -1,230 | -812 | Upgrade
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| Book Value Per Share | 398.66 | 377.12 | 370.87 | 333.19 | 270.91 | 147.66 | Upgrade
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| Tangible Book Value | -3,295 | -2,839 | -2,836 | -2,539 | -3,686 | -1,993 | Upgrade
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| Tangible Book Value Per Share | -225.31 | -194.13 | -191.20 | -171.18 | -273.36 | -147.80 | Upgrade
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| Buildings | - | 113 | 111 | 63 | 62 | 59 | Upgrade
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| Machinery | - | 416 | 382 | 313 | 271 | 382 | Upgrade
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| Construction In Progress | - | 6 | 6 | 4 | 4 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.