Roko AB Class B

Roko AB Class B

191.87
USD
-0.25
(-0.13%)
5.76EPS
31.23P/E
2.63BMarket Cap
Oct 23Next Earn
Roko AB Class B
OTC:ROKOF
(OTC Markets)

Recent

price

191.87

P/E

ratio

31.23

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
SEK
295.13
383.89
422.73
441.19
487.9
Revenue per Share
26.39
36.99
48
51.63
55.8
Basic EPS, GAAP
31.8
57.71
70.23
68.79
81.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
249.79
337.94
376.16
377.12
418.42
Book Value per Share
-252.05
-173.62
-193.93
-194.13
-250.07
Tangible Book Value per Share
15
15
15
15
15
Basic Weighted Avg Shares
4,316
5,614
6,182
6,452
7,135
Sales/Revenue/Turnover
14.18
14.61
15.67
16.27
17.01
Operating Margin (%)
259
358
403
410
- -
Depreciation Expense
386
541
702
755
816
Net Income, GAAP
30.32
24.44
23.94
25.15
26.95
Effective Tax Rate (%)
8.94
9.64
11.36
11.7
11.44
Profit Margin (%)
-1,230
234
227
-134
-1,045
Working Capital
460
417
429
471
650
LT Debt
3,653
4,942
5,501
5,515
6,119
Total Equity
- -
9.7
11.19
11.4
11.18
Return on Invested Capital (%)
- -
9.89
11.72
11.84
11.69
Return on Capital (%)
- -
12.59
13.44
13.71
14.2
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
950
1,528
2,365
LT Borrowings
16
15
26
LT Finance Leases
455
521
624
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
25,566
22,497
25,485

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,365
2,795
3,126
Cash, Cash Equivalents & STI
407
474
435
Accounts Receivable, Net
726
872
939
Inventories
989
1,247
1,475
Total Current Liabilities
2,499
3,183
4,171
Payables & Accruals
- -
- -
- -
ST Debt
950
1,528
2,365
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.25%
Free Cash Flow
- -
- -
-2.04%
Net Income, GAAP
- -
- -
7.55%
Sales/Revenue/Turnover
- -
- -
4.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,556
1,511
- -
- -
6,182
2025
1,696
1,562
- -
1,675
6,452
2026
1,853
2,045
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.43
11.56
- -
11.42
48
2025
15.4
12.24
- -
13.88
51.63
2026
15.52
14.15
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Röko AB (publ) Röko AB (publ) is a perpetual owner and serial acquirer of small- and medium-sized profitable niche businesses across Europe, focusing on companies with strong market positions, continuous profit growth, asset-light balance sheets, and EBITA between €2 million and €10 million at margins of at least 15%; it operates a decentralized governance model that empowers management teams with autonomy while providing strategic guidance to drive sustainable growth through equity partnerships and long-term incentives. The company owns a diverse portfolio of over 30 subsidiaries active in B2B and B2C markets spanning multiple industry verticals including manufacturing, distribution, software, e-commerce, consumer goods, medical devices, and services; key portfolio companies include 4X4 (UK-based supplier of hardtops and load bed covers for 4x4 pickups), Addedo (Sweden-based software reseller and consulting for financial consolidation), AJAT Group (Denmark-based designer of uniforms for Nordic students), Arboritec (Sweden-based varnish and floor maintenance products), Atemag (Germany-based aggregates for CNC machines), Beths Beauty (Norway-based premium skincare retail and clinics), Bilomsætningen (Norway-based auto spare parts reseller), Brownell (UK-based moisture control products), CHP (Belgium-based conveyor lubrication), Dan-Form (Denmark-based affordable luxury furniture), Dorsey (UK-based construction accessories), Ekstralys (Norway-based vehicle lighting e-commerce), ETB Technologies (Scotland-based IT hardware refurbishment), Godiva (UK-based bearings distributor), Golf Experten (Denmark-based golf equipment retailer), Hot Screen (Sweden-based heat transfers for workwear), Les Deux (Denmark-based menswear), Lundberg Tech (Denmark-based waste handling systems), Oppigårds (Sweden-based craft brewery), Pureoptics (France-based transceivers and network cables), Renovotec (UK-based rugged mobile hardware and solutions), Rocket Medical (UK-based single-use medical devices), Siderius (Netherlands-based cleaning products and soap), Silk-Ka (Netherlands-based artificial silk flowers), Sixty Stores (UK-based e-commerce brands portfolio), Smit Visual (Netherlands-based whiteboards), Snowminds (Denmark-based ski instructor training), Tecccon (Norway-based electrician products), and Topa Bathroom Products (Netherlands-based Brauer brand faucets, mixers, and furniture). Headquartered in Stockholm, Sweden at Malmskillnadsgatan 36, Röko AB (publ) was founded in 2019 and listed its Class B shares on Nasdaq Stockholm Main Market in March 2025 following a public offering that attracted over 5,000 shareholders; the firm has completed more than 33 acquisitions across eight European countries since inception, including its recent majority acquisition of Topa Bathroom Products (85% stake) in partnership with management and the 28th acquisition of Pureoptics in France, driving adjusted EBITA growth to SEK 983 million for the nine months ended September 30, 2025 (up 11% year-over-year) through both bolt-on deals and organic expansion in B2B (stable recurring revenue from essential products like electricals, IT hardware, and medical devices) and B2C segments (now approximately 35% of revenue).