Röko AB (publ) (STO:ROKO.B)
Sweden · Delayed Price · Currency is SEK 1,948.00
+32.00 (1.67%)
Aug 14, 2026, 5:29 PM CET
Röko AB Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,091 | 6,452 | 6,182 | 5,614 | 4,316 | 2,083 |
Revenue Growth | 11.23% | 4.37% | 10.12% | 30.07% | 107.20% | 239.25% |
Gross Profit Gross Profit Growth | 3,197 | 2,885 | 2,639 | 2,271 | 1,648 | 790 |
Operating Income Operating Income Growth | 1,232 | 1,109 | 985 | 832 | 636 | 316 |
Net Income Net Income Growth | 783 | 755 | 702 | 541 | 386 | 217 |
Earnings Per Share EPS Growth | 53.55 | 51.49 | 47.33 | 38.78 | 28.63 | 16.09 |
EPS Growth | 8.63% | 8.79% | 22.04% | 35.48% | 77.88% | 287.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Segment B2B Segment B2B Growth | 4,659 | 4,237 | 4,030 | 3,698 | 2,965 | 1,177 |
Segment B2C Segment B2C Growth | 2,432 | 2,214 | 2,152 | 1,916 | 1,351 | 906 |
Total Total Growth | 7,091 | 6,451 | 6,182 | 5,614 | 4,316 | 2,083 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 435 | 407 | 421 | 744 | 558 | 290 |
Total Debt Total Debt Growth | 3,015 | 1,730 | 1,258 | 1,538 | 2,778 | 1,403 |
Net Cash (Debt) Net Cash Growth | -2,580 | -1,323 | -837 | -794 | -2,220 | -1,113 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -176.43 | -90.22 | -56.43 | -56.92 | -164.64 | -82.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,203 | 1,073 | 1,097 | 932 | 515 | 248 |
Capital Expenditures CapEx Growth | -51 | -52 | -56 | -70 | -49 | -53 |
Free Cash Flow Free Cash Flow Growth | 1,152 | 1,021 | 1,041 | 862 | 466 | 195 |
Free Cash Flow Growth | 16.36% | -1.92% | 20.77% | 84.98% | 138.97% | 490.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 45.08% | 44.71% | 42.69% | 40.45% | 38.18% | 37.93% |
Operating Margin | 17.37% | 17.19% | 15.93% | 14.82% | 14.74% | 15.17% |
Pretax Margin | 15.20% | 15.64% | 14.93% | 12.75% | 12.84% | 13.68% |
Profit Margin | 11.04% | 11.70% | 11.36% | 9.64% | 8.94% | 10.42% |
FCF Margin | 16.25% | 15.82% | 16.84% | 15.35% | 10.80% | 9.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | 36.38 | 33.63 | - | - | - | - |
Forward PE | 22.49 | 26.52 | - | - | - | - |
P/FCF Ratio | 24.73 | 24.87 | - | - | - | - |
PS Ratio | 4.02 | 3.94 | - | - | - | - |