Röko AB (publ)
Röko AB (publ) is a private equity firm specializing in middle market, small- and medium-sized businesses. The firm prefers to invest in B2B and B2C markets. The firm typically invests in European region. It typically invests in companies with EBITDA between EUR 2 million ($2.31 million) and EUR 10 million ($11.56 million), along with a margin of at least 15% and EBITDA (A) between $3 million and… Read more
Röko AB (publ) (N8Q) - Net Assets
Latest net assets as of June 2025: €5.55 Billion EUR
Based on the latest financial reports, Röko AB (publ) (N8Q) has net assets worth €5.55 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.57 Billion) and total liabilities (€6.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.55 Billion |
| % of Total Assets | 48.0% |
| Annual Growth Rate | 22.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 11.99 |
Röko AB (publ) - Net Assets Trend (2022–2024)
This chart illustrates how Röko AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Röko AB (publ) (2022–2024)
The table below shows the annual net assets of Röko AB (publ) from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €5.50 Billion | +11.31% |
| 2023-12-31 | €4.94 Billion | +35.29% |
| 2022-12-31 | €3.65 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Röko AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 219.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €721.00 Million | 13.11% |
| Other Components | €4.78 Billion | 86.89% |
| Total Equity | €5.50 Billion | 100.00% |
Röko AB (publ) Competitors by Market Cap
The table below lists competitors of Röko AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
$1.09 Billion |
|
Trisura Group Ltd
PINK:TRRSF
|
$1.09 Billion |
|
Angel One Limited
NSE:ANGELONE
|
$1.09 Billion |
|
Escorts Kubota Limited
NSE:ESCORTS
|
$1.09 Billion |
|
NetDragon Websoft Holdings Limited
PINK:NDWTY
|
$1.09 Billion |
|
Henan Yuneng Holdings Co Ltd
SHE:001896
|
$1.09 Billion |
|
Freehold Royalties Ltd.
PINK:FRHLF
|
$1.09 Billion |
|
CIBUS NORDIC REAL
F:6N5
|
$1.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Röko AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,942,000,000 to 5,501,000,000, a change of 559,000,000 (11.3%).
- Net income of 702,000,000 contributed positively to equity growth.
- New share issuances of 3,000,000 increased equity.
- Other factors decreased equity by 146,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €702.00 Million | +12.76% |
| Share Issuances | €3.00 Million | +0.05% |
| Other Changes | €-146.00 Million | -2.65% |
| Total Change | €- | 11.31% |
Book Value vs Market Value Analysis
This analysis compares Röko AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.36x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.54x to 0.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €249.79 | €135.00 | x |
| 2023-12-31 | €337.94 | €135.00 | x |
| 2024-12-31 | €376.16 | €135.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Röko AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.76%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.36%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 2.09x
- Recent ROE (12.76%) is above the historical average (11.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 10.57% | 8.94% | 0.42x | 2.79x | €20.70 Million |
| 2023 | 10.95% | 9.64% | 0.53x | 2.15x | €46.80 Million |
| 2024 | 12.76% | 11.36% | 0.54x | 2.09x | €151.90 Million |
Industry Comparison
This section compares Röko AB (publ)'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $23,105,982,113
- Average return on equity (ROE) among peers: -14.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Röko AB (publ) (N8Q) | €5.55 Billion | 10.57% | 1.08x | $1.09 Billion |
| China Cinda Asset Management Co., Ltd. (0CI) | $223.16 Billion | 1.36% | 6.34x | $1.17 Billion |
| Anima Holding SpA (124) | $1.26 Billion | 11.57% | 0.78x | $176.71 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $8.13K |
| GOAT Industries Ltd. (26B) | $10.81 Million | -56.27% | 0.02x | $2.16K |
| Hunter Capital AB (publ) (2DD0) | $28.23 Million | -45.64% | 0.45x | $2.66 Million |
| ALDER RESOURCES VTG (2JA) | $12.56 Million | 2.19% | 0.94x | $6.72 Million |
| 3330 (3330) | $577.92K | -45.47% | 0.58x | $2.73 Million |
| Federated Hermes Inc (3KC) | $657.71 Million | 25.82% | 0.81x | $3.55 Billion |
| 47U0 (47U0) | $250.00 Million | 7.21% | 0.13x | $131.18 Million |
| MOH Nippon Plc (4HS) | $5.68 Billion | -25.84% | 0.11x | $2.82 Million |