YOLFTbeta
Röko

Röko

ROKO-B · ST · Financial Services / Asset Management

2,035.00SEK-20.00 (-0.97%)

Price History

Full chart

Market Stats

Previous Close2,055.00
Open2,065.00
Day Range2,025.00 – 2,065.00
52-Week Range1,394.00 – 2,047.00
Volume4.18K
Market Cap27.93B
P/E (TTM)35.65
Forward P/E0.00
EPS53.58
Dividend Yield0.00%
50-Day Avg1,874.92
200-Day Avg1,758.65

About

Röko AB (publ) is a private equity firm specializing in lower middle market, small- and medium-sized businesses. The firm prefers to invest in B2B and B2C markets. The firm typically invests in European region. It typically invests in companies with EBITDA between EUR 2 million ($2.31 million) and EUR 15 million ($17.44 million), along with a margin of at least 15% and EBITDA (A) between $3 million and $15 million and revenue between $15 million and $150 million. The firm only seeks minority stakes. Roko AB (publ) was founded in 2019 and is based in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Johan Bladh
  • Employees1.83K
  • HeadquartersMalmskillnadsgatan 36, Stockholm, Sweden, 111 57, Sweden
  • Websitehttps://www.roko.se

Leadership

  • Mr. Tomas Billing B.Sc.Co-Founder & Chairman of the Board · b. 1963
  • Mr. Johan BladhCEO & Head of B2C · b. 1989
  • Mr. Fredrik KarlssonCo-Founder, Deputy CEO & Board Member · b. 1962
  • Mr. Douglas KressnerChief Financial Officer
  • Mr. Anders NordbyInvestment Manager of UK & Head of B2B · b. 1985
  • Mr. Arvid RuneusInvestment Manager Benelux & France & Head of Sustainability
  • Mr. Fabian SpeiserInvestment Manager of DACH & Italy
  • Mr. Lau SkovgaardInvestment Manager

Financials

Income Statement

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue614.00M2.08B4.32B5.61B6.18B6.45B
Growth (%)-+239.25%+107.20%+30.07%+10.12%+4.37%
Cost of Revenue310.00M1.29B2.67B3.34B3.54B3.57B
Gross Profit304.00M790.00M1.65B2.27B2.64B2.88B
Gross Margin49.51%37.93%38.18%40.45%42.69%44.71%
Operating Expense215.00M478.00M1.04B1.45B1.67B1.72B
Operating Income89.00M312.00M612.00M821.00M969.00M1.17B
Operating Margin14.50%14.98%14.18%14.62%15.67%18.13%
EBITDA132.00M394.00M877.00M1.19B1.40B1.51B
EBITDA Margin21.50%18.92%20.32%21.13%22.69%23.40%
Net Income56.00M217.00M386.00M541.00M702.00M755.00M
Net Income Margin9.12%10.42%8.94%9.64%11.36%11.70%
Interest Expense13.00M26.00M71.00M114.00M81.00M90.00M
Interest Expense % of Total Revenue2.12%1.25%1.65%2.03%1.31%1.39%

Balance Sheet

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.19B5.68B10.18B10.62B11.47B11.58B
Total Liabilities1.47B3.69B6.53B5.68B5.97B6.06B
Total Equity719.00M1.99B3.65B4.94B5.50B5.51B
Cash192.00M290.00M558.00M744.00M421.00M407.00M
Total Debt698.00M1.40B2.66B1.39B1.16B1.42B
Net Debt506.00M1.11B2.10B649.00M734.00M1.01B

Cash Flow

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.00M248.00M515.00M932.00M1.10B1.07B
Investing Cash Flow-381.00M-1.79B-2.49B-416.00M-844.00M-1.01B
Financing Cash Flow399.00M1.63B2.23B-334.00M-592.00M-33.00M
Capital Expenditure29.00M53.00M50.00M88.00M70.00M52.00M
Free Cash Flow33.00M195.00M465.00M844.00M1.03B1.02B
FCF to OCF53.23%78.63%90.29%90.56%93.62%95.15%

Earnings

Report DateApr 30, 2025Jul 17, 2025Oct 24, 2025Feb 5, 2026Apr 21, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate-----20.1017.50
EPS Actual15.4212.249.9813.8815.5215.14-
Surprise------24.68%-
TimingPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap27.93B
Enterprise Value29.99B
Trailing P/E35.65
Forward P/E0.00
Price / Sales3.94
Price / Book4.48
EPS53.58
Book Value418.42
Revenue (TTM)7.09B
Gross Profit (TTM)3.20B
EBITDA1.56B
Profit Margin11.04%
Operating Margin16.24%
Return on Equity13.41%
Return on Assets6.01%
Shares Outstanding12.14M
Shares Float6.98M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%