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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	594	407	421	744	558	290
Cash & Short-Term Investments	594	407	421	744	558	290
Cash Growth	20.98%	-3.33%	-43.41%	33.33%	92.41%	51.04%
Accounts Receivable	1,049	726	713	642	597	370
Other Receivables	176	123	95	75	40	68
Receivables	1,225	849	808	717	637	438
Inventory	1,515	1,035	1,023	874	843	424
Prepaid Expenses	131	75	73	68	41	29
Other Current Assets	-	-1	-	-	-	-1
Total Current Assets	3,465	2,365	2,325	2,403	2,079	1,180
Property, Plant & Equipment	1,130	818	783	697	747	506
Long-Term Investments	-	-	-	-	-	14
Goodwill	-	5,096	4,983	4,377	4,182	2,267
Other Intangible Assets	10,539	3,258	3,354	3,104	3,157	1,717
Other Long-Term Assets	76	40	30	38	15	-
Total Assets	15,210	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	552	343	413	321	352	256
Accrued Expenses	412	187	175	140	79	54
Current Portion of Long-Term Debt	2,611	1,138	721	1,041	2,248	1,068
Current Portion of Leases	138	121	108	80	70	50
Current Income Taxes Payable	226	128	130	83	67	89
Current Unearned Revenue	-	122	109	111	89	78
Other Current Liabilities	894	460	442	393	404	397
Total Current Liabilities	4,833	2,499	2,098	2,169	3,309	1,992
Long-Term Debt	27	16	12	14	13	19
Long-Term Leases	629	455	417	403	447	266
Long-Term Deferred Tax Liabilities	991	788	808	742	719	365
Other Long-Term Liabilities	2,378	2,304	2,639	2,349	2,039	1,051
Total Liabilities	8,858	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	Sep 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	1,598	1,179	721	406	226	122
Comprehensive Income & Other	310	-108	336	92	172	30
Shareholders' Equity	6,352	5,515	5,501	4,942	3,653	1,991
Total Liabilities & Equity	15,210	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,405	1,730	1,258	1,538	2,778	1,403
Net Cash (Debt)	-2,811	-1,323	-837	-794	-2,220	-1,113
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-192.22	-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	-1,368	-134	227	234	-1,230	-812
Book Value Per Share	434.35	377.12	370.87	333.19	270.91	147.66
Tangible Book Value	-4,187	-2,839	-2,836	-2,539	-3,686	-1,993
Tangible Book Value Per Share	-286.31	-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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Nov 8, 2026

Data Sources Report a data error