Röko AB (publ) (STO:ROKO.B)
Sweden · Delayed Price · Currency is SEK 1,846.00
-22.00 (-1.18%)
Jul 24, 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 | 7,092 | 6,452 | 6,182 | 5,614 | 4,316 | 2,083 |
Revenue Growth | 11.27% | 4.37% | 10.12% | 30.07% | 107.20% | 239.25% |
Gross Profit Gross Profit Growth | 3,197 | 2,884 | 2,639 | 2,271 | 1,648 | 790 |
Operating Income Operating Income Growth | 1,175 | 1,051 | 969 | 821 | 612 | 312 |
Net Income Net Income Growth | 782 | 755 | 702 | 541 | 386 | 217 |
Earnings Per Share EPS Growth | 53.58 | 51.52 | 47.33 | 38.78 | 28.60 | 16.12 |
EPS Growth | 8.68% | 8.85% | 22.05% | 35.59% | 77.42% | -99.81% |
| 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 | 1,421 | 1,155 | 1,393 | 2,662 | 1,403 |
Net Cash (Debt) Net Cash Growth | -2,580 | -1,014 | -734 | -649 | -2,104 | -1,113 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -176.42 | -69.15 | -49.49 | -46.52 | -156.04 | -82542.27 |
| 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 | -51 |
Free Cash Flow Free Cash Flow Growth | 1,152 | 1,021 | 1,041 | 862 | 466 | 197 |
Free Cash Flow Growth | 16.13% | -1.92% | 20.77% | 84.98% | 136.55% | 496.97% |
| 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% | 44.70% | 42.69% | 40.45% | 38.18% | 37.93% |
Operating Margin | 16.57% | 16.29% | 15.67% | 14.62% | 14.18% | 14.98% |
Pretax Margin | 2.40% | 1.57% | 14.93% | 12.75% | 12.84% | 13.73% |
Profit Margin | 11.03% | 11.70% | 11.36% | 9.64% | 8.94% | 10.42% |
FCF Margin | 16.24% | 15.82% | 16.84% | 15.35% | 10.80% | 9.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 34.48 | 33.70 | - | - | - | - |
Forward PE | 21.32 | 26.52 | - | - | - | - |
P/FCF Ratio | 23.43 | 24.87 | - | - | - | - |
PS Ratio | 3.81 | 3.93 | - | - | - | - |