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Roko AB (publ)
Previous close
€200.80
Day range
€196.50 - €198.80
Year range
€150.60 - €217.60
Avg Volume
7.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.70B | 9.00% |
Operating expense | 472.00M | 13.46% |
Net income | 228.00M | 8.06% |
Net profit margin | 13.44 | -0.88% |
Earnings per share | — | — |
EBITDA | 372.00M | 3.05% |
Effective tax rate | 24.00% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 382.00M | -27.65% |
Total assets | 10.85B | -0.92% |
Total liabilities | 5.47B | -3.35% |
Total equity | 5.37B | — |
Shares outstanding | 14.62M | — |
Price to book | 0.55 | — |
Return on assets | 6.61% | — |
Return on capital | 11.19% | — |
Cash Flow
Net change in cash
(SEK) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 228.00M | 8.06% |
Cash from operations | 236.00M | -16.01% |
Cash from investing | -26.00M | 89.56% |
Cash from financing | -215.00M | 17.31% |
Net change in cash | -39.00M | 81.94% |
Free cash flow | 197.88M | 20.02% |
About
Founded
2019
Website
Employees
1,496