Röko AB (publ) (STO:ROKO.B)
2,050.00
+11.50 (0.56%)
At close: May 2, 2025
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 | 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2019 |
Cash & Equivalents | 382 | 421 | 744 | 558 | 290 | 192 | Upgrade
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Cash & Short-Term Investments | 382 | 421 | 744 | 558 | 290 | 192 | Upgrade
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Cash Growth | -27.65% | -43.41% | 33.33% | 92.41% | 51.04% | 71.43% | Upgrade
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Accounts Receivable | 746 | 713 | 642 | 597 | 370 | 105 | Upgrade
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Other Receivables | 83 | 95 | 75 | 40 | 68 | 16 | Upgrade
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Receivables | 829 | 808 | 717 | 637 | 438 | 121 | Upgrade
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Inventory | 941 | 1,023 | 874 | 843 | 424 | 86 | Upgrade
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Prepaid Expenses | 85 | 73 | 68 | 41 | 29 | 25 | Upgrade
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Other Current Assets | - | - | - | - | -1 | - | Upgrade
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Total Current Assets | 2,237 | 2,325 | 2,403 | 2,079 | 1,180 | 424 | Upgrade
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Property, Plant & Equipment | 728 | 783 | 697 | 747 | 506 | 251 | Upgrade
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Long-Term Investments | 29 | - | - | - | 14 | 4 | Upgrade
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Goodwill | - | 4,983 | 4,377 | 4,182 | 2,267 | 840 | Upgrade
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Other Intangible Assets | 7,853 | 3,354 | 3,104 | 3,157 | 1,717 | 666 | Upgrade
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Other Long-Term Assets | 1 | 30 | 38 | 15 | - | 1 | Upgrade
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Total Assets | 10,848 | 11,475 | 10,619 | 10,180 | 5,684 | 2,186 | Upgrade
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Accounts Payable | 444 | 413 | 321 | 352 | 256 | 56 | Upgrade
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Accrued Expenses | 237 | 190 | 140 | 79 | 54 | 25 | Upgrade
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Current Portion of Long-Term Debt | 3 | 721 | 1,041 | 2,248 | 1,068 | 518 | Upgrade
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Current Portion of Leases | 105 | 108 | 80 | 70 | 50 | 20 | Upgrade
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Current Income Taxes Payable | 122 | 130 | 83 | 67 | 89 | 26 | Upgrade
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Current Unearned Revenue | - | 109 | 111 | 89 | 78 | 24 | Upgrade
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Other Current Liabilities | 366 | 427 | 393 | 404 | 397 | 123 | Upgrade
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Total Current Liabilities | 1,277 | 2,098 | 2,169 | 3,309 | 1,992 | 792 | Upgrade
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Long-Term Debt | 560 | 12 | 14 | 13 | 19 | 18 | Upgrade
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Long-Term Leases | 378 | 417 | 403 | 447 | 266 | 142 | Upgrade
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Long-Term Deferred Tax Liabilities | 752 | 808 | 742 | 719 | 365 | 146 | Upgrade
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Other Long-Term Liabilities | 2,507 | 2,639 | 2,349 | 2,039 | 1,051 | 369 | Upgrade
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Total Liabilities | 5,474 | 5,974 | 5,677 | 6,527 | 3,693 | 1,467 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Additional Paid-In Capital | 4,443 | 4,443 | 4,443 | 3,254 | 1,838 | 693 | Upgrade
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Retained Earnings | 908 | 721 | 406 | 226 | 122 | 45 | Upgrade
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Comprehensive Income & Other | 22 | 336 | 92 | 172 | 30 | -20 | Upgrade
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Shareholders' Equity | 5,374 | 5,501 | 4,942 | 3,653 | 1,991 | 719 | Upgrade
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Total Liabilities & Equity | 10,848 | 11,475 | 10,619 | 10,180 | 5,684 | 2,186 | Upgrade
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Total Debt | 1,046 | 1,258 | 1,538 | 2,778 | 1,403 | 698 | Upgrade
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Net Cash (Debt) | -664 | -837 | -794 | -2,220 | -1,113 | -506 | Upgrade
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Net Cash Per Share | -44.78 | -56.43 | -56.92 | -164.64 | -82.54 | -37.53 | Upgrade
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Filing Date Shares Outstanding | 14.62 | 14.62 | 14.83 | 13.48 | 13.48 | 13.48 | Upgrade
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Total Common Shares Outstanding | 14.62 | 14.83 | 14.83 | 13.48 | 13.48 | 13.48 | Upgrade
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Working Capital | 960 | 227 | 234 | -1,230 | -812 | -368 | Upgrade
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Book Value Per Share | 367.48 | 370.87 | 333.19 | 270.91 | 147.66 | 53.32 | Upgrade
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Tangible Book Value | -2,479 | -2,836 | -2,539 | -3,686 | -1,993 | -787 | Upgrade
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Tangible Book Value Per Share | -169.52 | -191.20 | -171.18 | -273.36 | -147.80 | -58.37 | Upgrade
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Buildings | - | 111 | 63 | 62 | 59 | 30 | Upgrade
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Machinery | - | 382 | 313 | 271 | 382 | 69 | Upgrade
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Construction In Progress | - | 6 | 4 | 4 | 3 | 1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.