Röko AB (publ) (STO:ROKO.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
2,050.00
+11.50 (0.56%)
At close: May 2, 2025

Röko AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
382421744558290192
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Cash & Short-Term Investments
382421744558290192
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Cash Growth
-27.65%-43.41%33.33%92.41%51.04%71.43%
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Accounts Receivable
746713642597370105
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Other Receivables
839575406816
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Receivables
829808717637438121
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Inventory
9411,02387484342486
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Prepaid Expenses
857368412925
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Other Current Assets
-----1-
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Total Current Assets
2,2372,3252,4032,0791,180424
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Property, Plant & Equipment
728783697747506251
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Long-Term Investments
29---144
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Goodwill
-4,9834,3774,1822,267840
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Other Intangible Assets
7,8533,3543,1043,1571,717666
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Other Long-Term Assets
1303815-1
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Total Assets
10,84811,47510,61910,1805,6842,186
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Accounts Payable
44441332135225656
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Accrued Expenses
237190140795425
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Current Portion of Long-Term Debt
37211,0412,2481,068518
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Current Portion of Leases
10510880705020
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Current Income Taxes Payable
12213083678926
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Current Unearned Revenue
-109111897824
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Other Current Liabilities
366427393404397123
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Total Current Liabilities
1,2772,0982,1693,3091,992792
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Long-Term Debt
5601214131918
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Long-Term Leases
378417403447266142
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Long-Term Deferred Tax Liabilities
752808742719365146
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Other Long-Term Liabilities
2,5072,6392,3492,0391,051369
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Total Liabilities
5,4745,9745,6776,5273,6931,467
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Common Stock
111111
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Additional Paid-In Capital
4,4434,4434,4433,2541,838693
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Retained Earnings
90872140622612245
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Comprehensive Income & Other
223369217230-20
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Shareholders' Equity
5,3745,5014,9423,6531,991719
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Total Liabilities & Equity
10,84811,47510,61910,1805,6842,186
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Total Debt
1,0461,2581,5382,7781,403698
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Net Cash (Debt)
-664-837-794-2,220-1,113-506
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Net Cash Per Share
-44.78-56.43-56.92-164.64-82.54-37.53
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Filing Date Shares Outstanding
14.6214.6214.8313.4813.4813.48
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Total Common Shares Outstanding
14.6214.8314.8313.4813.4813.48
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Working Capital
960227234-1,230-812-368
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Book Value Per Share
367.48370.87333.19270.91147.6653.32
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Tangible Book Value
-2,479-2,836-2,539-3,686-1,993-787
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Tangible Book Value Per Share
-169.52-191.20-171.18-273.36-147.80-58.37
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Buildings
-11163625930
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Machinery
-38231327138269
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Construction In Progress
-64431
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.