Röko AB (publ) (STO:ROKO.B)
Sweden · Delayed Price · Currency is SEK 2,010.00
+20.00 (1.01%)
Nov 9, 2026, 1:19 PM CET
Röko AB Income Statement
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 | Sep '26 Sep 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 |
| 7,754 | 6,452 | 6,182 | 5,614 | 4,316 | 2,083 | |
Revenue Growth | 20.31% | 4.37% | 10.12% | 30.07% | 107.20% | 239.25% |
Cost of Revenue | 4,245 | 3,567 | 3,543 | 3,343 | 2,668 | 1,293 |
Gross Profit | 3,509 | 2,885 | 2,639 | 2,271 | 1,648 | 790 |
Selling, General & Admin | 2,133 | 1,766 | 1,621 | 1,426 | 1,017 | 451 |
Other Operating Expenses | -7 | 10 | 33 | 13 | -5 | 23 |
Operating Expenses | 2,126 | 1,776 | 1,654 | 1,439 | 1,012 | 474 |
Operating Income | 1,383 | 1,109 | 985 | 832 | 636 | 316 |
Interest Expense | -145 | -66 | -78 | -112 | -64 | -27 |
Interest & Investment Income | - | 10 | 17 | 19 | 3 | 1 |
Currency Exchange Gain (Loss) | 7 | 7 | -15 | -15 | 13 | -3 |
Other Non Operating Income (Expenses) | 1 | - | 1 | -1 | -7 | -2 |
EBT Excluding Unusual Items | 1,246 | 1,060 | 910 | 723 | 581 | 285 |
Merger & Restructuring Charges | -51 | -51 | -14 | -7 | -27 | - |
Other Unusual Items | - | - | 27 | - | - | - |
Pretax Income | 1,195 | 1,009 | 923 | 716 | 554 | 285 |
Income Tax Expense | 332 | 254 | 221 | 175 | 168 | 68 |
Net Income | 863 | 755 | 702 | 541 | 386 | 217 |
Net Income to Common | 863 | 755 | 702 | 541 | 386 | 217 |
Net Income Growth | 19.70% | 7.55% | 29.76% | 40.16% | 77.88% | 287.50% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 13 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 13 | 13 |
Shares Change | -0.62% | -1.14% | 6.33% | 3.45% | - | - |
EPS (Basic) | 59.01 | 51.49 | 47.33 | 38.78 | 28.63 | 16.09 |
EPS (Diluted) | 59.01 | 51.49 | 47.33 | 38.78 | 28.63 | 16.09 |
EPS Growth | 20.45% | 8.79% | 22.04% | 35.48% | 77.88% | 287.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,252 | 1,021 | 1,041 | 862 | 466 | 195 |
Free Cash Flow Per Share | 85.61 | 69.63 | 70.18 | 61.79 | 34.56 | 14.46 |
Gross Margin | 45.25% | 44.71% | 42.69% | 40.45% | 38.18% | 37.93% |
Operating Margin | 17.84% | 17.19% | 15.93% | 14.82% | 14.74% | 15.17% |
Profit Margin | 11.13% | 11.70% | 11.36% | 9.64% | 8.94% | 10.42% |
Free Cash Flow Margin | 16.15% | 15.82% | 16.84% | 15.35% | 10.80% | 9.36% |
EBITDA | 1,730 | 1,411 | 1,297 | 1,114 | 837 | 394 |
EBITDA Margin | 22.31% | 21.87% | 20.98% | 19.84% | 19.39% | 18.92% |
D&A For EBITDA | 347 | 302 | 312 | 282 | 201 | 78 |
EBIT | 1,383 | 1,109 | 985 | 832 | 636 | 316 |
EBIT Margin | 17.84% | 17.19% | 15.93% | 14.82% | 14.74% | 15.17% |
Effective Tax Rate | 27.78% | 25.17% | 23.94% | 24.44% | 30.33% | 23.86% |