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Roko AB (publ)
Previous close
€226.60
Day range
€226.40 - €226.40
Year range
€150.60 - €256.00
Avg Volume
12.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.56B | 3.38% |
Operating expense | 432.00M | 5.88% |
Net income | 179.00M | 5.92% |
Net profit margin | 11.46 | 2.50% |
Earnings per share | — | — |
EBITDA | 322.00M | 6.62% |
Effective tax rate | 24.15% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 307.00M | 31.20% |
Total assets | 11.57B | 8.88% |
Total liabilities | 6.02B | 14.94% |
Total equity | 5.56B | — |
Shares outstanding | 14.62M | — |
Price to book | 0.60 | — |
Return on assets | 5.60% | — |
Return on capital | 9.25% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 179.00M | 5.92% |
Cash from operations | 272.00M | -0.37% |
Cash from investing | -625.00M | -147.04% |
Cash from financing | 268.00M | 185.90% |
Net change in cash | -75.00M | 74.49% |
Free cash flow | 2.12M | -98.82% |
About
Founded
2019
Website
Employees
1,550