Röko AB (publ) (STO:ROKO.B)

Röko AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,445	6,182	5,614	4,316	2,083	614
Revenue Growth (YoY)	7.60%	10.12%	30.07%	107.20%	239.25%	1012.32%
Cost of Revenue	3,623	3,543	3,343	2,668	1,293	310
Gross Profit	2,822	2,639	2,271	1,648	790	304
Selling, General & Admin	1,761	1,621	1,426	1,017	451	207
Other Operating Expenses	23	33	13	-5	23	9
Operating Expenses	1,784	1,654	1,439	1,012	474	216
Operating Income	1,038	985	832	636	316	88
Interest Expense	-103	-78	-112	-64	-27	-14
Interest & Investment Income	-	17	19	3	1	1
Currency Exchange Gain (Loss)	-15	-15	-15	13	-3	-
Other Non Operating Income (Expenses)	65	28	-1	-7	-2	-1
EBT Excluding Unusual Items	985	937	723	581	285	74
Merger & Restructuring Charges	-14	-14	-7	-27	-	-
Pretax Income	971	923	716	554	285	74
Income Tax Expense	253	221	175	168	68	18
Net Income	718	702	541	386	217	56
Net Income to Common	718	702	541	386	217	56
Net Income Growth	3.01%	29.76%	40.16%	77.88%	287.50%	-
Shares Outstanding (Basic)	15	15	14	13	13	13
Shares Outstanding (Diluted)	15	15	14	13	13	13
Shares Change (YoY)	-0.77%	6.33%	3.45%	-	-	50.86%
EPS (Basic)	48.76	47.33	38.78	28.63	16.09	4.15
EPS (Diluted)	48.76	47.33	38.78	28.63	16.09	4.15
EPS Growth	3.81%	22.04%	35.48%	77.88%	287.50%	-
Free Cash Flow	998	1,041	862	466	195	33
Free Cash Flow Per Share	67.78	70.18	61.79	34.56	14.46	2.45
Gross Margin	43.79%	42.69%	40.45%	38.18%	37.93%	49.51%
Operating Margin	16.11%	15.93%	14.82%	14.74%	15.17%	14.33%
Profit Margin	11.14%	11.36%	9.64%	8.94%	10.42%	9.12%
Free Cash Flow Margin	15.48%	16.84%	15.35%	10.80%	9.36%	5.38%
EBITDA	1,337	1,296	1,114	837	394	132
EBITDA Margin	20.75%	20.96%	19.84%	19.39%	18.92%	21.50%
D&A For EBITDA	299	311	282	201	78	44
EBIT	1,038	985	832	636	316	88
EBIT Margin	16.11%	15.93%	14.82%	14.74%	15.17%	14.33%
Effective Tax Rate	26.06%	23.94%	24.44%	30.33%	23.86%	24.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.