Röko AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	474	407	421	744	558	290
Cash & Short-Term Investments	474	407	421	744	558	290
Cash Growth	24.08%	-3.33%	-43.41%	33.33%	92.41%	51.04%
Accounts Receivable	872	726	713	642	597	370
Other Receivables	100	123	95	75	40	68
Receivables	972	849	808	717	637	438
Inventory	1,247	1,035	1,023	874	843	424
Prepaid Expenses	103	75	73	68	41	29
Other Current Assets	-1	-1	-	-	-	-1
Total Current Assets	2,795	2,365	2,325	2,403	2,079	1,180
Property, Plant & Equipment	926	818	783	697	747	506
Long-Term Investments	43	-	-	-	-	14
Goodwill	-	5,096	4,983	4,377	4,182	2,267
Other Intangible Assets	9,125	3,258	3,354	3,104	3,157	1,717
Other Long-Term Assets	-1	40	30	38	15	-
Total Assets	12,888	11,577	11,475	10,619	10,180	5,684
Accounts Payable	538	343	413	321	352	256
Accrued Expenses	316	187	175	140	79	54
Current Portion of Long-Term Debt	1,399	1,138	721	1,041	2,248	1,068
Current Portion of Leases	129	121	108	80	70	50
Current Income Taxes Payable	136	128	130	83	67	89
Current Unearned Revenue	-	122	109	111	89	78
Other Current Liabilities	665	460	442	393	404	397
Total Current Liabilities	3,183	2,499	2,098	2,169	3,309	1,992
Long-Term Debt	15	16	12	14	13	19
Long-Term Leases	521	455	417	403	447	266
Long-Term Deferred Tax Liabilities	852	788	808	742	719	365
Other Long-Term Liabilities	2,487	2,304	2,639	2,349	2,039	1,051
Total Liabilities	7,058	6,062	5,974	5,677	6,527	3,693
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,443	4,443	4,443	4,443	3,254	1,838
Retained Earnings	1,372	1,179	721	406	226	122
Comprehensive Income & Other	14	-108	336	92	172	30
Shareholders' Equity	5,830	5,515	5,501	4,942	3,653	1,991
Total Liabilities & Equity	12,888	11,577	11,475	10,619	10,180	5,684
Total Debt	2,064	1,730	1,258	1,538	2,778	1,403
Net Cash (Debt)	-1,590	-1,323	-837	-794	-2,220	-1,113
Net Cash Per Share	-108.78	-90.22	-56.43	-56.92	-164.64	-82.54
Filing Date Shares Outstanding	14.62	14.62	14.62	14.83	13.48	13.48
Total Common Shares Outstanding	14.62	14.62	14.83	14.83	13.48	13.48
Working Capital	-388	-134	227	234	-1,230	-812
Book Value Per Share	398.66	377.12	370.87	333.19	270.91	147.66
Tangible Book Value	-3,295	-2,839	-2,836	-2,539	-3,686	-1,993
Tangible Book Value Per Share	-225.31	-194.13	-191.20	-171.18	-273.36	-147.80
Buildings	-	113	111	63	62	59
Machinery	-	416	382	313	271	382
Construction In Progress	-	6	6	4	4	3

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