Röko AB (publ) (STO:ROKO.B)
Sweden · Delayed Price · Currency is SEK 1,846.00
-22.00 (-1.18%)
Jul 24, 2026, 5:29 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 | 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 |
| 7,092 | 6,452 | 6,182 | 5,614 | 4,316 | 2,083 | |
Revenue Growth (YoY) | 11.27% | 4.37% | 10.12% | 30.07% | 107.20% | 239.25% |
Cost of Revenue | 3,893 | 3,567 | 3,543 | 3,343 | 2,668 | 1,293 |
Gross Profit | 3,197 | 2,884 | 2,639 | 2,271 | 1,648 | 790 |
Selling, General & Admin | 1,974 | 1,766 | 1,621 | 1,426 | 956 | 451 |
Other Operating Expenses | 49 | 68 | 49 | 25 | 80 | 28 |
Total Operating Expenses | 2,023 | 1,834 | 1,670 | 1,451 | 1,036 | 479 |
Operating Income | 1,175 | 1,051 | 969 | 821 | 612 | 312 |
Interest Income | 33 | 49 | 66 | 26 | 101 | 34 |
Interest Expense | -129 | -90 | -112 | -130 | -160 | -60 |
Total Non-Operating Income (Expense) | -96 | -41 | -46 | -104 | -59 | -26 |
Pretax Income | 170 | 101 | 923 | 716 | 554 | 286 |
Provision for Income Taxes | 295 | 254 | 221 | 175 | 168 | 68 |
Net Income | 782 | 755 | 702 | 541 | 386 | 217 |
Net Income to Common | 782 | 755 | 702 | 541 | 386 | 217 |
Net Income Growth | 7.42% | 7.55% | 29.76% | 40.16% | 77.88% | 287.50% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 13 | 0 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 13 | 0 |
Shares Change (YoY) | -0.98% | -1.14% | 6.33% | 3.45% | 99900.00% | 100.00% |
EPS (Basic) | 53.58 | 51.52 | 47.33 | 38.78 | 28.60 | 16.12 |
EPS (Diluted) | 53.58 | 51.52 | 47.33 | 38.78 | 28.60 | 16.12 |
EPS Growth | 8.68% | 8.85% | 22.05% | 35.59% | 77.42% | -99.81% |
Free Cash Flow | 1,152 | 1,021 | 1,041 | 862 | 466 | 197 |
Free Cash Flow Growth | 16.13% | -1.92% | 20.77% | 84.98% | 136.55% | 496.97% |
Free Cash Flow Per Share | 78.78 | 69.63 | 70.18 | 61.79 | 34.56 | 14609.90 |
Gross Margin | 45.08% | 44.70% | 42.69% | 40.45% | 38.18% | 37.93% |
Operating Margin | 16.57% | 16.29% | 15.67% | 14.62% | 14.18% | 14.98% |
Profit Margin | 11.03% | 11.70% | 11.36% | 9.64% | 8.94% | 10.42% |
FCF Margin | 16.24% | 15.82% | 16.84% | 15.35% | 10.80% | 9.46% |
EBITDA | 1,639 | 1,473 | 1,373 | 1,179 | 874 | 419 |
EBITDA Margin | 23.11% | 22.83% | 22.21% | 21.00% | 20.25% | 20.12% |
EBIT | 1,175 | 1,051 | 969 | 821 | 612 | 312 |
EBIT Margin | 16.57% | 16.29% | 15.67% | 14.62% | 14.18% | 14.98% |
Effective Tax Rate | 173.53% | 251.49% | 23.94% | 24.44% | 30.32% | 23.78% |