Röko AB Statistics

Total Valuation

Röko AB has a market cap or net worth of SEK 25.77 billion. The enterprise value is 27.36 billion.

Market Cap	25.77B
Enterprise Value	27.36B

Important Dates

The next confirmed earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Röko AB has 14.62 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	12.14M
Shares Outstanding	14.62M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	30.39%
Owned by Institutions (%)	4.44%
Float	6.98M

Valuation Ratios

The trailing PE ratio is 34.16 and the forward PE ratio is 24.90.

PE Ratio	34.16
Forward PE	24.90
PS Ratio	3.90
PB Ratio	4.42
P/TBV Ratio	n/a
P/FCF Ratio	24.31
P/OCF Ratio	23.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 25.81.

EV / Earnings	36.28
EV / Sales	4.14
EV / EBITDA	17.43
EV / EBIT	23.75
EV / FCF	25.81

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.35.

Current Ratio	0.88
Quick Ratio	0.45
Debt / Equity	0.35
Debt / EBITDA	1.31
Debt / FCF	1.95
Interest Coverage	13.55

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 11.92%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	11.92%
Return on Capital Employed (ROCE)	11.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.81M
Profits Per Employee	434,833
Employee Count	1,521
Asset Turnover	0.56
Inventory Turnover	3.34

Taxes

In the past 12 months, Röko AB has paid 268.00 million in taxes.

Income Tax	268.00M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has decreased by -12.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.25%
50-Day Moving Average	1,571.08
200-Day Moving Average	1,870.18
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	19,001

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 6.61 billion and earned 754.00 million in profits. Earnings per share was 51.59.

Revenue	6.61B
Gross Profit	2.96B
Operating Income	1.15B
Pretax Income	1.02B
Net Income	754.00M
EBITDA	1.46B
EBIT	1.15B
Earnings Per Share (EPS)	51.59

Full Income Statement

Balance Sheet

The company has 474.00 million in cash and 2.06 billion in debt, giving a net cash position of -1.59 billion or -108.73 per share.

Cash & Cash Equivalents	474.00M
Total Debt	2.06B
Net Cash	-1.59B
Net Cash Per Share	-108.73
Equity (Book Value)	5.83B
Book Value Per Share	398.66
Working Capital	-388.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -52.00 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-52.00M
Depreciation & Amortization	305.00M
Net Borrowing	842.00M
Free Cash Flow	1.06B
FCF Per Share	72.48

Full Cash Flow Statement

Margins

Gross margin is 44.79%, with operating and profit margins of 17.43% and 11.41%.

Gross Margin	44.79%
Operating Margin	17.43%
Pretax Margin	15.46%
Profit Margin	11.41%
EBITDA Margin	22.05%
EBIT Margin	17.43%
FCF Margin	16.04%

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	1.41%
Shareholder Yield	1.41%
Earnings Yield	2.93%
FCF Yield	4.11%

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 3.35 and a Piotroski F-Score of 6.

Altman Z-Score	3.35
Piotroski F-Score	6