ROKOBS Stock Overview

A private equity firm specializes in small- and medium-sized businesses. More details

ROKOBS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 4.29% per year

Earnings grew by 21.9% over the past year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Röko AB (publ) Competitors

Bridgepoint Group

LSE:BPT

UK£2.3b

RIT Capital Partners

LSE:RCP

UK£2.7b

Rathbones Group

LSE:RAT

UK£1.7b

Aberdeen Group

LSE:ABDN

UK£2.8b

Price History & Performance

Summary of share price highs, lows and changes for Röko
Historical stock prices
Current Share Price	SEK 2,010.25
52 Week High	SEK 2,010.25
52 Week Low	SEK 1,998.65
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	ROKOBS	GB Capital Markets	GB Market
7D	0%	-0.6%	-0.3%
1Y	n/a	19.0%	-0.7%

Return vs Industry: Insufficient data to determine how ROKOBS performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how ROKOBS performed against the UK Market.

Price Volatility

Is ROKOBS's price volatile compared to industry and market?
ROKOBS volatility
ROKOBS Average Weekly Movement	n/a
Capital Markets Industry Average Movement	5.0%
Market Average Movement	5.7%
10% most volatile stocks in GB Market	10.9%
10% least volatile stocks in GB Market	3.1%

Stable Share Price: ROKOBS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine ROKOBS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	1,496	Fredrik Karlsson	www.roko.se

Röko AB (publ) is a private equity firm specializes in small- and medium-sized businesses. The firm prefers to invest in B2B and B2C markets. The firm focuses on Europe region.

Röko AB (publ) Fundamentals Summary

How do Röko's earnings and revenue compare to its market cap?
ROKOBS fundamental statistics
Market cap	SEK 30.63b
Earnings (TTM)	SEK 719.00m
Revenue (TTM)	SEK 6.32b

42.6x

P/E Ratio

4.8x

P/S Ratio

Is ROKOBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROKOBS income statement (TTM)
Revenue	SEK 6.32b
Cost of Revenue	SEK 3.62b
Gross Profit	SEK 2.70b
Other Expenses	SEK 1.98b
Earnings	SEK 719.00m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 17, 2025

Earnings per share (EPS)	49.17
Gross Margin	42.74%
Net Profit Margin	11.37%
Debt/Equity Ratio	10.5%

How did ROKOBS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/10 22:27
End of Day Share Price	2025/04/25 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Röko AB (publ) is covered by 1 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jakob Marken	Danske Bank

Röko BATS-CHIXE:ROKOBS Stock Report