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Updated 1h ago
ROKO B logo

Röko AB (publ)OM:ROKO B Stock Report

Market Cap SEK 26.7b
Updated 1h ago
Share Price
n/a
1Y-12.8%
7D-5.4%
1D-1.3%
Portfolio Value
​
View

Röko AB (publ)

OM:ROKO B Stock Report

Market Cap: SEK 26.7b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Valuation0/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 15.37% per year

Earnings have grown 22.6% per year over the past 5 years

Risk Analysis

ROKO B passed our risk checks.

ROKO B Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
12.4% undervalued intrinsic discount
AnalystConsensusTarget
•8d ago

Acquisition Discipline And Niche Specialisation Will Support Long Term Earnings Quality

5
0
2

Top Analyst Narratives

ROKO B logo
Röko
12.4% undervalued intrinsic discount

Acquisition Discipline And Niche Specialisation Will Support Long Term Earnings Quality

View narrative
AN
AnalystConsensusTarget
AnalystConsensusTarget
Published 2 Sep
Read Narrative
View all narratives

Röko AB (publ) Competitors

Bure Equity

Symbol: OM:BURE
Market cap: SEK 22.9b

AB Traction

Symbol: OM:TRAC B
Market cap: SEK 3.9b

EQT

Symbol: OM:EQT
Market cap: SEK 368.5b

VEF

Symbol: OM:VEFAB
Market cap: SEK 1.8b

Price History & Performance

Summary of share price highs, lows and changes for Röko
Historical stock prices
Current Share PriceSEK 1,800.00
52 Week HighSEK 2,100.00
52 Week LowSEK 1,394.00
Beta0
1 Month Change-5.66%
3 Month Change-5.86%
1 Year Change-12.81%
3 Year Changen/a
5 Year Changen/a
Change since IPO-16.57%

Recent News & Updates

User avatar
New Narrative • Sep 02

Acquisition Discipline And Niche Specialisation Will Support Long Term Earnings Quality

Catalysts About Röko Röko is a Swedish investment company that owns and develops a group of niche, mostly asset light, businesses across a range of sectors. What are the underlying business or industry changes driving this perspective?
Analysis Article • Jul 22

Röko AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders might have noticed that Röko AB (publ) ( STO:ROKO B ) filed its second-quarter result this time last week...

Recent updates

User avatar
New Narrative • Sep 02

Acquisition Discipline And Niche Specialisation Will Support Long Term Earnings Quality

Catalysts About Röko Röko is a Swedish investment company that owns and develops a group of niche, mostly asset light, businesses across a range of sectors. What are the underlying business or industry changes driving this perspective?
Analysis Article • Jul 22

Röko AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders might have noticed that Röko AB (publ) ( STO:ROKO B ) filed its second-quarter result this time last week...
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-5.4%-0.9%0.4%
1Y-12.8%-2.1%12.8%

Return vs Industry: ROKO B underperformed the Swedish Capital Markets industry which returned -2.1% over the past year.

Return vs Market: ROKO B underperformed the Swedish Market which returned 12.8% over the past year.

Price Volatility

Is ROKO B's price volatile compared to industry and market?
ROKO B volatility
ROKO B Average Weekly Movement3.7%
Capital Markets Industry Average Movement4.4%
Market Average Movement5.3%
10% most volatile stocks in SE Market11.1%
10% least volatile stocks in SE Market2.9%

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
20191,829Johan 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 26.67b
Earnings (TTM)SEK 783.00m
Revenue (TTM)SEK 7.09b
33.6x
P/E Ratio
3.7x
P/S Ratio

Is ROKO B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROKO B income statement (TTM)
RevenueSEK 7.09b
Cost of RevenueSEK 3.89b
Gross ProfitSEK 3.20b
Other ExpensesSEK 2.41b
EarningsSEK 783.00m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 23, 2026

Earnings per share (EPS)53.54
Gross Margin45.09%
Net Profit Margin11.04%
Debt/Equity Ratio36.8%

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 Analysis2026/09/10 18:06
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 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 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

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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