R
Roko AB (publ)
F:N8Q
Roko AB (publ)
F:N8Q
Price:
155.6
EUR
-3.47%
Market Cap:
€1.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
R
|
Roko AB (publ)
F:N8Q
|
SE |
|
U
|
Unilever PLC
DUS:UNVB
|
UK |
|
Archos SA
F:AYH0
|
FR |
|
A
|
Alpha Services and Holdings SA
SWB:ACBB
|
GR |
|
Novozymes A/S
F:NZM
|
DK |
Balance Sheet
Balance Sheet Decomposition
Roko AB (publ)
Roko AB (publ)
Balance Sheet Decomposition is not available for
Roko AB (publ)
Roko AB (publ)
Balance Sheet
Roko AB (publ)
Roko AB (publ)
Currency:
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
290
|
558
|
744
|
421
|
407
|
|
| Cash Equivalents |
290
|
558
|
744
|
421
|
407
|
|
| Total Receivables |
438
|
637
|
717
|
808
|
849
|
|
| Accounts Receivables |
384
|
609
|
658
|
725
|
755
|
|
| Other Receivables |
54
|
28
|
59
|
83
|
94
|
|
| Inventory |
424
|
843
|
874
|
1 023
|
1 035
|
|
| Other Current Assets |
28
|
41
|
68
|
73
|
74
|
|
| Total Current Assets |
1 180
|
2 079
|
2 403
|
2 325
|
2 365
|
|
| PP&E Net |
506
|
747
|
697
|
783
|
818
|
|
| PP&E Gross |
506
|
747
|
697
|
783
|
818
|
|
| Accumulated Depreciation |
73
|
538
|
664
|
463
|
624
|
|
| Intangible Assets |
1 714
|
3 157
|
3 103
|
3 355
|
3 260
|
|
| Goodwill |
2 270
|
4 182
|
4 378
|
4 982
|
5 094
|
|
| Other Long-Term Assets |
14
|
15
|
38
|
30
|
40
|
|
| Other Assets |
2 270
|
4 182
|
4 378
|
4 982
|
5 094
|
|
| Total Assets |
5 684
N/A
|
10 180
+79%
|
10 619
+4%
|
11 475
+8%
|
11 577
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
256
|
352
|
321
|
413
|
343
|
|
| Accrued Liabilities |
54
|
88
|
140
|
190
|
209
|
|
| Short-Term Debt |
0
|
36
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 118
|
2 166
|
976
|
726
|
950
|
|
| Other Current Liabilities |
564
|
667
|
732
|
769
|
997
|
|
| Total Current Liabilities |
1 992
|
3 309
|
2 169
|
2 098
|
2 499
|
|
| Long-Term Debt |
285
|
460
|
417
|
429
|
471
|
|
| Deferred Income Tax |
365
|
719
|
742
|
808
|
788
|
|
| Other Liabilities |
1 051
|
2 038
|
2 348
|
2 638
|
2 304
|
|
| Total Liabilities |
3 693
N/A
|
6 526
+77%
|
5 676
-13%
|
5 973
+5%
|
6 062
+1%
|
|
| Equity | ||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
122
|
226
|
406
|
721
|
1 179
|
|
| Additional Paid In Capital |
1 838
|
3 254
|
4 443
|
4 443
|
4 443
|
|
| Other Equity |
30
|
173
|
93
|
337
|
108
|
|
| Total Equity |
1 991
N/A
|
3 654
+84%
|
4 943
+35%
|
5 502
+11%
|
5 515
+0%
|
|
| Total Liabilities & Equity |
5 684
N/A
|
10 180
+79%
|
10 619
+4%
|
11 475
+8%
|
11 577
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
|
Switch to:
Switch to:
See Also
Other Roko AB (publ) listings:
Discover More
