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	Jun '26 Jun 30, 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	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	94	83	59	28	54
Total Trade Receivables	1,089	820	796	701	625	424
Inventory	1,475	1,035	1,023	874	843	424
Other Current Assets	127	104	85	84	53	43
Total Current Assets	3,126	2,365	2,325	2,403	2,079	1,180
Net Property, Plant & Equipment	1,088	818	783	697	747	506
Other Intangible Assets	9,776	8,354	8,337	7,481	7,339	3,984
Long-Term Investments	75	40	31	-	-	-
Other Long-Term Assets	-	-	-	38	15	14
Total Assets	14,066	11,577	11,475	10,619	10,180	5,684
Accounts Payable	569	343	413	321	352	256
Accrued Expenses	390	332	299	251	168	132
Short-Term Debt	2,226	829	618	896	2,132	1,118
Current Portion of Leases	139	121	108	80	70	-
Unearned Revenue	77	261	260	261	198	15
Other Current Liabilities	769	612	400	359	388	471
Total Current Liabilities	4,171	2,499	2,098	2,169	3,309	1,992
Long-Term Debt	26	16	12	14	13	285
Long-Term Leases	624	455	417	403	447	-
Other Long-Term Liabilities	3,125	3,094	3,447	3,091	2,757	1,416
Total Long-Term Liabilities	3,775	3,564	3,875	3,507	3,217	1,702
Total Liabilities	7,946	6,063	5,973	5,676	6,526	3,694
Common Stock	1	1	1	1	1	1
Additional Paid-in Capital	4,443	4,443	4,443	4,443	3,254	1,838
Accumulated Other Comprehensive Income	119	-108	337	93	173	30
Retained Earnings	1,557	1,179	721	406	226	122
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
Total Debt	3,015	1,421	1,155	1,393	2,662	1,403
Net Cash (Debt)	-2,580	-1,014	-734	-649	-2,104	-1,113
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-176.42	-69.15	-49.49	-46.52	-156.04	-82542.27
Book Value	6,119	5,515	5,501	4,942	3,653	1,991
Book Value Per Share	418.43	376.11	370.88	354.28	270.91	147656.00
Tangible Book Value	-3,657	-2,839	-2,836	-2,539	-3,686	-1,993
Tangible Book Value Per Share	-250.07	-193.61	-191.20	-182.01	-273.36	-147805.00