Röko AB Income Statement

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	Mar '26 Mar 31, 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	6,609	6,452	6,182	5,614	4,316	2,083
Revenue Growth (YoY)	4.52%	4.37%	10.12%	30.07%	107.20%	239.25%
Cost of Revenue	3,649	3,567	3,543	3,343	2,668	1,293
Gross Profit	2,960	2,885	2,639	2,271	1,648	790
Selling, General & Admin	1,823	1,766	1,621	1,426	1,017	451
Other Operating Expenses	-15	10	33	13	-5	23
Operating Expenses	1,808	1,776	1,654	1,439	1,012	474
Operating Income	1,152	1,109	985	832	636	316
Interest Expense	-85	-66	-78	-112	-64	-27
Interest & Investment Income	-	10	17	19	3	1
Currency Exchange Gain (Loss)	7	7	-15	-15	13	-3
Other Non Operating Income (Expenses)	-1	-	1	-1	-7	-2
EBT Excluding Unusual Items	1,073	1,060	910	723	581	285
Merger & Restructuring Charges	-51	-51	-14	-7	-27	-
Other Unusual Items	-	-	27	-	-	-
Pretax Income	1,022	1,009	923	716	554	285
Income Tax Expense	268	254	221	175	168	68
Net Income	754	755	702	541	386	217
Net Income to Common	754	755	702	541	386	217
Net Income Growth	5.31%	7.55%	29.76%	40.16%	77.88%	287.50%
Shares Outstanding (Basic)	15	15	15	14	13	13
Shares Outstanding (Diluted)	15	15	15	14	13	13
Shares Change (YoY)	-1.41%	-1.14%	6.33%	3.45%	-	-
EPS (Basic)	51.59	51.49	47.33	38.78	28.63	16.09
EPS (Diluted)	51.59	51.49	47.33	38.78	28.63	16.09
EPS Growth	6.82%	8.79%	22.04%	35.48%	77.88%	287.50%
Free Cash Flow	1,060	1,021	1,041	862	466	195
Free Cash Flow Per Share	72.52	69.63	70.18	61.79	34.56	14.46
Gross Margin	44.79%	44.71%	42.69%	40.45%	38.18%	37.93%
Operating Margin	17.43%	17.19%	15.93%	14.82%	14.74%	15.17%
Profit Margin	11.41%	11.70%	11.36%	9.64%	8.94%	10.42%
Free Cash Flow Margin	16.04%	15.82%	16.84%	15.35%	10.80%	9.36%
EBITDA	1,457	1,411	1,297	1,114	837	394
EBITDA Margin	22.05%	21.87%	20.98%	19.84%	19.39%	18.92%
D&A For EBITDA	305	302	312	282	201	78
EBIT	1,152	1,109	985	832	636	316
EBIT Margin	17.43%	17.19%	15.93%	14.82%	14.74%	15.17%
Effective Tax Rate	26.22%	25.17%	23.94%	24.44%	30.33%	23.86%

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