Röko AB (publ) (STO:ROKO.B)
2,612.00
-33.00 (-1.25%)
Aug 1, 2025, 5:29 PM CET
Röko AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 307 | 421 | 744 | 558 | 290 | 192 | Upgrade |
Cash & Short-Term Investments | 307 | 421 | 744 | 558 | 290 | 192 | Upgrade |
Cash Growth | 31.20% | -43.41% | 33.33% | 92.41% | 51.04% | 71.43% | Upgrade |
Accounts Receivable | 733 | 713 | 642 | 597 | 370 | 105 | Upgrade |
Other Receivables | 103 | 95 | 75 | 40 | 68 | 16 | Upgrade |
Receivables | 836 | 808 | 717 | 637 | 438 | 121 | Upgrade |
Inventory | 1,044 | 1,023 | 874 | 843 | 424 | 86 | Upgrade |
Prepaid Expenses | 95 | 73 | 68 | 41 | 29 | 25 | Upgrade |
Other Current Assets | 1 | - | - | - | -1 | - | Upgrade |
Total Current Assets | 2,283 | 2,325 | 2,403 | 2,079 | 1,180 | 424 | Upgrade |
Property, Plant & Equipment | 819 | 783 | 697 | 747 | 506 | 251 | Upgrade |
Long-Term Investments | 37 | - | - | - | 14 | 4 | Upgrade |
Goodwill | - | 4,983 | 4,377 | 4,182 | 2,267 | 840 | Upgrade |
Other Intangible Assets | 8,433 | 3,354 | 3,104 | 3,157 | 1,717 | 666 | Upgrade |
Other Long-Term Assets | - | 30 | 38 | 15 | - | 1 | Upgrade |
Total Assets | 11,572 | 11,475 | 10,619 | 10,180 | 5,684 | 2,186 | Upgrade |
Accounts Payable | 418 | 413 | 321 | 352 | 256 | 56 | Upgrade |
Accrued Expenses | 237 | 190 | 140 | 79 | 54 | 25 | Upgrade |
Current Portion of Long-Term Debt | 1,019 | 721 | 1,041 | 2,248 | 1,068 | 518 | Upgrade |
Current Portion of Leases | 109 | 108 | 80 | 70 | 50 | 20 | Upgrade |
Current Income Taxes Payable | 143 | 130 | 83 | 67 | 89 | 26 | Upgrade |
Current Unearned Revenue | - | 109 | 111 | 89 | 78 | 24 | Upgrade |
Other Current Liabilities | 274 | 427 | 393 | 404 | 397 | 123 | Upgrade |
Total Current Liabilities | 2,200 | 2,098 | 2,169 | 3,309 | 1,992 | 792 | Upgrade |
Long-Term Debt | 11 | 12 | 14 | 13 | 19 | 18 | Upgrade |
Long-Term Leases | 457 | 417 | 403 | 447 | 266 | 142 | Upgrade |
Long-Term Deferred Tax Liabilities | 807 | 808 | 742 | 719 | 365 | 146 | Upgrade |
Other Long-Term Liabilities | 2,542 | 2,639 | 2,349 | 2,039 | 1,051 | 369 | Upgrade |
Total Liabilities | 6,017 | 5,974 | 5,677 | 6,527 | 3,693 | 1,467 | Upgrade |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Additional Paid-In Capital | 4,443 | 4,443 | 4,443 | 3,254 | 1,838 | 693 | Upgrade |
Retained Earnings | 1,027 | 721 | 406 | 226 | 122 | 45 | Upgrade |
Comprehensive Income & Other | 84 | 336 | 92 | 172 | 30 | -20 | Upgrade |
Shareholders' Equity | 5,555 | 5,501 | 4,942 | 3,653 | 1,991 | 719 | Upgrade |
Total Liabilities & Equity | 11,572 | 11,475 | 10,619 | 10,180 | 5,684 | 2,186 | Upgrade |
Total Debt | 1,596 | 1,258 | 1,538 | 2,778 | 1,403 | 698 | Upgrade |
Net Cash (Debt) | -1,289 | -837 | -794 | -2,220 | -1,113 | -506 | Upgrade |
Net Cash Per Share | -87.28 | -56.43 | -56.92 | -164.64 | -82.54 | -37.53 | Upgrade |
Filing Date Shares Outstanding | 14.62 | 14.62 | 14.83 | 13.48 | 13.48 | 13.48 | Upgrade |
Total Common Shares Outstanding | 14.62 | 14.83 | 14.83 | 13.48 | 13.48 | 13.48 | Upgrade |
Working Capital | 83 | 227 | 234 | -1,230 | -812 | -368 | Upgrade |
Book Value Per Share | 379.85 | 370.87 | 333.19 | 270.91 | 147.66 | 53.32 | Upgrade |
Tangible Book Value | -2,878 | -2,836 | -2,539 | -3,686 | -1,993 | -787 | Upgrade |
Tangible Book Value Per Share | -196.80 | -191.20 | -171.18 | -273.36 | -147.80 | -58.37 | Upgrade |
Buildings | - | 111 | 63 | 62 | 59 | 30 | Upgrade |
Machinery | - | 382 | 313 | 271 | 382 | 69 | Upgrade |
Construction In Progress | - | 6 | 4 | 4 | 3 | 1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.