Röko AB (publ) (STO:ROKO.B)

Röko AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491	421	744	558	290	192
Cash & Short-Term Investments	491	421	744	558	290	192
Cash Growth	23.99%	-43.41%	33.33%	92.41%	51.04%	71.43%
Accounts Receivable	792	713	642	597	370	105
Other Receivables	79	95	75	40	68	16
Receivables	871	808	717	637	438	121
Inventory	1,011	1,023	874	843	424	86
Prepaid Expenses	89	73	68	41	29	25
Other Current Assets	-2	-	-	-	-1	-
Total Current Assets	2,460	2,325	2,403	2,079	1,180	424
Property, Plant & Equipment	817	783	697	747	506	251
Long-Term Investments	-	-	-	-	14	4
Goodwill	-	4,983	4,377	4,182	2,267	840
Other Intangible Assets	8,298	3,354	3,104	3,157	1,717	666
Other Long-Term Assets	37	30	38	15	-	1
Total Assets	11,612	11,475	10,619	10,180	5,684	2,186
Accounts Payable	380	413	321	352	256	56
Accrued Expenses	260	190	140	79	54	25
Current Portion of Long-Term Debt	990	721	1,041	2,248	1,068	518
Current Portion of Leases	117	108	80	70	50	20
Current Income Taxes Payable	151	130	83	67	89	26
Current Unearned Revenue	-	109	111	89	78	24
Other Current Liabilities	793	427	393	404	397	123
Total Current Liabilities	2,691	2,098	2,169	3,309	1,992	792
Long-Term Debt	10	12	14	13	19	18
Long-Term Leases	456	417	403	447	266	142
Long-Term Deferred Tax Liabilities	787	808	742	719	365	146
Other Long-Term Liabilities	2,140	2,639	2,349	2,039	1,051	369
Total Liabilities	6,084	5,974	5,677	6,527	3,693	1,467
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,443	4,443	4,443	3,254	1,838	693
Retained Earnings	1,075	721	406	226	122	45
Comprehensive Income & Other	9	336	92	172	30	-20
Shareholders' Equity	5,528	5,501	4,942	3,653	1,991	719
Total Liabilities & Equity	11,612	11,475	10,619	10,180	5,684	2,186
Total Debt	1,573	1,258	1,538	2,778	1,403	698
Net Cash (Debt)	-1,082	-837	-794	-2,220	-1,113	-506
Net Cash Per Share	-73.49	-56.43	-56.92	-164.64	-82.54	-37.53
Filing Date Shares Outstanding	14.6	14.62	14.83	13.48	13.48	13.48
Total Common Shares Outstanding	14.6	14.83	14.83	13.48	13.48	13.48
Working Capital	-231	227	234	-1,230	-812	-368
Book Value Per Share	378.63	370.87	333.19	270.91	147.66	53.32
Tangible Book Value	-2,770	-2,836	-2,539	-3,686	-1,993	-787
Tangible Book Value Per Share	-189.73	-191.20	-171.18	-273.36	-147.80	-58.37
Buildings	-	111	63	62	59	30
Machinery	-	382	313	271	382	69
Construction In Progress	-	6	4	4	3	1

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