Röko AB (publ) (STO:ROKO.B)

Röko AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	435	407	421	744	558	290
Cash & Short-Term Investments	435	407	421	744	558	290
Cash Growth	41.69%	-3.33%	-43.41%	33.33%	92.41%	51.04%
Accounts Receivable	939	726	713	642	597	370
Other Receivables	150	123	95	75	40	68
Receivables	1,089	849	808	717	637	438
Inventory	1,475	1,035	1,023	874	843	424
Prepaid Expenses	127	75	73	68	41	29
Other Current Assets	-	-1	-	-	-	-1
Total Current Assets	3,126	2,365	2,325	2,403	2,079	1,180
Property, Plant & Equipment	1,088	818	783	697	747	506
Long-Term Investments	75	-	-	-	-	14
Goodwill	-	5,096	4,983	4,377	4,182	2,267
Other Intangible Assets	9,776	3,258	3,354	3,104	3,157	1,717
Other Long-Term Assets	1	40	30	38	15	-
Total Assets	14,066	11,577	11,475	10,619	10,180	5,684

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	569	343	413	321	352	256
Accrued Expenses	390	187	175	140	79	54
Current Portion of Long-Term Debt	2,226	1,138	721	1,041	2,248	1,068
Current Portion of Leases	139	121	108	80	70	50
Current Income Taxes Payable	187	128	130	83	67	89
Current Unearned Revenue	-	122	109	111	89	78
Other Current Liabilities	660	460	442	393	404	397
Total Current Liabilities	4,171	2,499	2,098	2,169	3,309	1,992
Long-Term Debt	26	16	12	14	13	19
Long-Term Leases	624	455	417	403	447	266
Long-Term Deferred Tax Liabilities	894	788	808	742	719	365
Other Long-Term Liabilities	2,232	2,304	2,639	2,349	2,039	1,051
Total Liabilities	7,947	6,062	5,974	5,677	6,527	3,693

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,557	1,179	721	406	226	122
Comprehensive Income & Other	118	-108	336	92	172	30
Shareholders' Equity	6,119	5,515	5,501	4,942	3,653	1,991
Total Liabilities & Equity	14,066	11,577	11,475	10,619	10,180	5,684

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,015	1,730	1,258	1,538	2,778	1,403
Net Cash (Debt)	-2,580	-1,323	-837	-794	-2,220	-1,113
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-176.43	-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	-1,045	-134	227	234	-1,230	-812
Book Value Per Share	418.42	377.12	370.87	333.19	270.91	147.66
Tangible Book Value	-3,657	-2,839	-2,836	-2,539	-3,686	-1,993
Tangible Book Value Per Share	-250.07	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error