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Röko AB (publ)OM:ROKO B Stock Report

Market Cap SEK 27.7b
Share Price
SEK 1.90k
SEK 1.94k
2.1% undervalued intrinsic discount
1Y-21.3%
7D-3.0%
1D
Portfolio Value
View

Röko AB (publ)

OM:ROKO B Stock Report

Market Cap: SEK 27.7b

Röko (ROKO B) Stock Overview

A private equity firm specializing in lower middle market, small- and medium-sized businesses. More details

ROKO B fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for ROKO B from our risk checks.

ROKO B Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Röko AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Röko
Historical stock prices
Current Share PriceSEK 1,896.00
52 Week HighSEK 3,000.00
52 Week LowSEK 1,394.00
Beta0
1 Month Change10.23%
3 Month Change26.62%
1 Year Change-21.28%
3 Year Changen/a
5 Year Changen/a
Change since IPO-12.12%

Recent News & Updates

Analysis Article Feb 08

The Röko AB (publ) (STO:ROKO B) Annual Results Are Out And Analysts Have Published New Forecasts

Last week, you might have seen that Röko AB (publ) ( STO:ROKO B ) released its annual result to the market. The early...

Recent updates

Analysis Article Feb 08

The Röko AB (publ) (STO:ROKO B) Annual Results Are Out And Analysts Have Published New Forecasts

Last week, you might have seen that Röko AB (publ) ( STO:ROKO B ) released its annual result to the market. The early...
Analysis Article Dec 01

Röko AB (publ)'s (STO:ROKO B) Popularity With Investors Is Under Threat From Overpricing

With a price-to-earnings (or "P/E") ratio of 35.8x Röko AB (publ) ( STO:ROKO B ) may be sending very bearish signals at...

Shareholder Returns

ROKO BSE Capital MarketsSE Market
7D-3.0%0.9%-0.2%
1Y-21.3%9.1%13.0%

Return vs Industry: ROKO B underperformed the Swedish Capital Markets industry which returned 9.1% over the past year.

Return vs Market: ROKO B underperformed the Swedish Market which returned 13% over the past year.

Price Volatility

Is ROKO B's price volatile compared to industry and market?
ROKO B volatility
ROKO B Average Weekly Movement4.5%
Capital Markets Industry Average Movement5.5%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.5%
10% least volatile stocks in SE Market3.7%

Stable Share Price: ROKO B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: ROKO B's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20191,734Johan Bladhwww.roko.se

Röko AB (publ) is a private equity firm specializing in lower middle market, small- and medium-sized businesses. The firm prefers to invest in B2B and B2C markets. The firm typically invests in European region.

Röko AB (publ) Fundamentals Summary

How do Röko's earnings and revenue compare to its market cap?
ROKO B fundamental statistics
Market capSEK 27.73b
Earnings (TTM)SEK 754.00m
Revenue (TTM)SEK 6.61b
36.8x
P/E Ratio
4.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROKO B income statement (TTM)
RevenueSEK 6.61b
Cost of RevenueSEK 3.65b
Gross ProfitSEK 2.96b
Other ExpensesSEK 2.21b
EarningsSEK 754.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 17, 2026

Earnings per share (EPS)51.56
Gross Margin44.79%
Net Profit Margin11.41%
Debt/Equity Ratio24.3%

How did ROKO B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/31 07:37
End of Day Share Price 2026/05/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 3 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.

AnalystInstitution
Daniel LindkvistDanske Bank
Jakob MarkenDanske Bank
Robert RedinDNB Carnegie