Röko AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	407	421	744	558	290
Cash & Short-Term Investments	407	421	744	558	290
Cash Growth	-3.33%	-43.41%	33.33%	92.41%	51.04%
Accounts Receivable	726	713	642	597	370
Other Receivables	94	95	75	40	68
Receivables	820	808	717	637	438
Inventory	1,035	1,023	874	843	424
Prepaid Expenses	104	73	68	41	29
Other Current Assets	-1	-	-	-	-1
Total Current Assets	2,365	2,325	2,403	2,079	1,180
Property, Plant & Equipment	818	783	697	747	506
Long-Term Investments	40	-	-	-	14
Goodwill	-	4,983	4,377	4,182	2,267
Other Intangible Assets	8,354	3,354	3,104	3,157	1,717
Other Long-Term Assets	-	30	38	15	-
Total Assets	11,577	11,475	10,619	10,180	5,684
Accounts Payable	343	413	321	352	256
Accrued Expenses	332	190	140	79	54
Current Portion of Long-Term Debt	829	721	1,041	2,248	1,068
Current Portion of Leases	121	108	80	70	50
Current Income Taxes Payable	128	130	83	67	89
Current Unearned Revenue	-	109	111	89	78
Other Current Liabilities	746	427	393	404	397
Total Current Liabilities	2,499	2,098	2,169	3,309	1,992
Long-Term Debt	16	12	14	13	19
Long-Term Leases	455	417	403	447	266
Long-Term Deferred Tax Liabilities	788	808	742	719	365
Other Long-Term Liabilities	2,304	2,639	2,349	2,039	1,051
Total Liabilities	6,062	5,974	5,677	6,527	3,693
Common Stock	1	1	1	1	1
Additional Paid-In Capital	4,443	4,443	4,443	3,254	1,838
Retained Earnings	1,179	721	406	226	122
Comprehensive Income & Other	-108	336	92	172	30
Shareholders' Equity	5,515	5,501	4,942	3,653	1,991
Total Liabilities & Equity	11,577	11,475	10,619	10,180	5,684
Total Debt	1,421	1,258	1,538	2,778	1,403
Net Cash (Debt)	-1,014	-837	-794	-2,220	-1,113
Net Cash Per Share	-69.15	-56.43	-56.92	-164.64	-82.54
Filing Date Shares Outstanding	14.62	14.62	14.83	13.48	13.48
Total Common Shares Outstanding	14.62	14.83	14.83	13.48	13.48
Working Capital	-134	227	234	-1,230	-812
Book Value Per Share	377.12	370.87	333.19	270.91	147.66
Tangible Book Value	-2,839	-2,836	-2,539	-3,686	-1,993
Tangible Book Value Per Share	-194.13	-191.20	-171.18	-273.36	-147.80
Buildings	-	111	63	62	59
Machinery	-	382	313	271	382
Construction In Progress	-	6	4	4	3

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