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Equibles

ROKO-B · Röko AB (publ) · Financials

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1,920.0000 SEK +10.0000 (+0.52%) At close · Oct 6
Rebalance outlook locked
Market Cap
27.23B SEK
Shares
14.62M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Browse captured authority reports and their original financial labels

Revenue
6.45B +4.4%
FY2025 Revenue FY2024–FY2025
Net Income
755M +7.5%
FY2025 Net Income FY2024–FY2025
Gross Margin
44.7% +2pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
16.29% +0.6pp
FY2025 Operating Margin FY2024–FY2025
Operating Cash Flow
1.07B -2.2%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024
SEK 6.45B 6.18B
SEK 3.57B 3.54B
SEK 2.88B 2.64B
SEK 781M 681M
SEK 1.05B 969M
SEK 90M 112M
SEK 1.01B 923M
SEK 254M 221M
SEK 755M 702M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 SEK 829,000,000 ESEF Annual Report filed 2026-03-30
Current lease liabilities 2025-12-31 SEK 121,000,000 ESEF Annual Report filed 2026-03-30
Noncurrent lease liabilities 2025-12-31 SEK 455,000,000 ESEF Annual Report filed 2026-03-30
Noncurrent long-term borrowings 2025-12-31 SEK 16,000,000 ESEF Annual Report filed 2026-03-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.