Röko AB Statistics

Total Valuation

Röko AB has a market cap or net worth of SEK 26.17 billion. The enterprise value is 27.25 billion.

Market Cap	26.17B
Enterprise Value	27.25B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Röko AB has 14.62 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	12.14M
Shares Outstanding	14.62M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	3.14%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 36.42 and the forward PE ratio is 27.34.

PE Ratio	36.42
Forward PE	27.34
PS Ratio	4.06
PB Ratio	4.73
P/TBV Ratio	n/a
P/FCF Ratio	26.22
P/OCF Ratio	24.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 27.30.

EV / Earnings	37.80
EV / Sales	4.23
EV / EBITDA	18.77
EV / EBIT	26.30
EV / FCF	27.30

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.28.

Current Ratio	0.91
Quick Ratio	0.51
Debt / Equity	0.28
Debt / EBITDA	1.08
Debt / FCF	1.58
Interest Coverage	14.19

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	11.61%
Revenue Per Employee	4.04M
Profits Per Employee	451,754
Employee Count	1,501
Asset Turnover	0.57
Inventory Turnover	3.65

Taxes

In the past 12 months, Röko AB has paid 250.00 million in taxes.

Income Tax	250.00M
Effective Tax Rate	25.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,848.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	13,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Röko AB had revenue of SEK 6.45 billion and earned 721.00 million in profits. Earnings per share was 49.13.

Revenue	6.45B
Gross Profit	2.82B
Operating Income	1.04B
Pretax Income	971.00M
Net Income	721.00M
EBITDA	1.35B
EBIT	1.04B
Earnings Per Share (EPS)	49.13

Full Income Statement

Balance Sheet

The company has 491.00 million in cash and 1.57 billion in debt, giving a net cash position of -1.08 billion or -73.99 per share.

Cash & Cash Equivalents	491.00M
Total Debt	1.57B
Net Cash	-1.08B
Net Cash Per Share	-73.99
Equity (Book Value)	5.53B
Book Value Per Share	378.01
Working Capital	-231.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -53.00 million, giving a free cash flow of 998.00 million.

Operating Cash Flow	1.05B
Capital Expenditures	-53.00M
Free Cash Flow	998.00M
FCF Per Share	68.24

Full Cash Flow Statement

Margins

Gross margin is 43.79%, with operating and profit margins of 16.07% and 11.19%.

Gross Margin	43.79%
Operating Margin	16.07%
Pretax Margin	15.07%
Profit Margin	11.19%
EBITDA Margin	20.92%
EBIT Margin	16.07%
FCF Margin	15.48%

Dividends & Yields

Röko AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.09%
Shareholder Yield	1.09%
Earnings Yield	2.76%
FCF Yield	3.81%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Röko AB has an Altman Z-Score of 4.13 and a Piotroski F-Score of 7.

Altman Z-Score	4.13
Piotroski F-Score	7