Röko revenue and financials
kr 1,904.00Change from previous close: −0.83%Absolute change: −kr 16.00
In the fiscal year ended December 2025, Röko reported revenue of kr 6.45B (+4.37% year over year). Net income was kr 755M, a net margin of 11.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.37%
- 2025 vs 2024
- Net income growth
- +7.55%
- 2025 vs 2024
- Net margin
- 11.7%
- 2024: 11.4%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 362 | 275 | 356 | 272 | 236 |
| Capital expenditure | -18.0 | -20.0 | -13.0 | -18.0 | -26.0 |
| Investing cash flow | -947 | -613 | -292 | -625 | -26.0 |
| Financing cash flow | 548 | 387 | -133 | 268 | -215 |
| Debt issued | 2,029 | 671 | 96.0 | 469 | 0.0 |
| Debt repaid | -1,347 | -119 | -239 | -18.0 | -31.0 |
| Effect of exchange rates | -2.0 | 18.0 | -15.0 | 10.0 | -33.0 |
| Net change in cash | -37.0 | 49.0 | -69.0 | -85.0 | -5.0 |
| Free cash flow | 344 | 255 | 343 | 254 | 210 |
