Röko
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 (ROKO-B) - Net Assets
Latest net assets as of December 2025: Skr5.51 Billion SEK
Based on the latest financial reports, Röko (ROKO-B) has net assets worth Skr5.51 Billion SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr11.58 Billion) and total liabilities (Skr6.06 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 | Skr5.51 Billion |
| % of Total Assets | 47.62% |
| Annual Growth Rate | 50.3% |
| 5-Year Change | 176.9% |
| 10-Year Change | N/A |
| Growth Volatility | 64.44 |
Röko - Net Assets Trend (2020–2025)
This chart illustrates how Röko'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 (2020–2025)
The table below shows the annual net assets of Röko from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr5.51 Billion | +0.22% |
| 2024-12-31 | Skr5.50 Billion | +11.31% |
| 2023-12-31 | Skr4.94 Billion | +35.29% |
| 2022-12-31 | Skr3.65 Billion | +83.48% |
| 2021-12-31 | Skr1.99 Billion | +176.91% |
| 2020-12-31 | Skr719.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Röko'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 2520.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr1.18 Billion | 21.38% |
| Common Stock | Skr1.00 Million | 0.02% |
| Other Comprehensive Income | Skr-108.00 Million | -1.96% |
| Other Components | Skr4.44 Billion | 80.56% |
| Total Equity | Skr5.51 Billion | 100.00% |
Röko Competitors by Market Cap
The table below lists competitors of Röko ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
$1.30 Million |
|
Auriant Mining AB (publ)
ST:AUR
|
$1.30 Million |
|
ATLANTIC PETROL.PF DK 1
F:B3W
|
$1.30 Million |
|
OCB Bhd
KLSE:5533
|
$1.30 Million |
|
Banco Mercantil de Investimentos S.A
SA:BMIN3
|
$1.30 Million |
|
Smartphoto Group NV
BR:SMAR
|
$1.30 Million |
|
Grosvenor Resource Corp
V:GVR
|
$1.30 Million |
|
Blueberries Medical Corp
OTCQB:BBRRF
|
$1.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Röko's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,501,000,000 to 5,515,000,000, a change of 14,000,000 (0.3%).
- Net income of 755,000,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 444,000,000.
- Other factors decreased equity by 297,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr755.00 Million | +13.69% |
| Other Comprehensive Income | Skr-444.00 Million | -8.05% |
| Other Changes | Skr-297.00 Million | -5.39% |
| Total Change | Skr- | 0.25% |
Book Value vs Market Value Analysis
This analysis compares Röko'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: 3.98x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 28.12x to 3.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | Skr53.32 | Skr1499.40 | x |
| 2021-12-31 | Skr147.66 | Skr1499.40 | x |
| 2022-12-31 | Skr249.79 | Skr1499.40 | x |
| 2023-12-31 | Skr337.94 | Skr1499.40 | x |
| 2024-12-31 | Skr376.16 | Skr1499.40 | x |
| 2025-12-31 | Skr377.12 | Skr1499.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Röko 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): 13.69%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.70%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 2.10x
- Recent ROE (13.69%) is above the historical average (11.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 7.79% | 9.12% | 0.28x | 3.04x | Skr-15.90 Million |
| 2021 | 10.90% | 10.42% | 0.37x | 2.85x | Skr17.90 Million |
| 2022 | 10.57% | 8.94% | 0.42x | 2.79x | Skr20.70 Million |
| 2023 | 10.95% | 9.64% | 0.53x | 2.15x | Skr46.80 Million |
| 2024 | 12.76% | 11.36% | 0.54x | 2.09x | Skr151.90 Million |
| 2025 | 13.69% | 11.70% | 0.56x | 2.10x | Skr203.50 Million |
Industry Comparison
This section compares Röko's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,644,922,300
- Average return on equity (ROE) among peers: 5.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Röko (ROKO-B) | Skr5.51 Billion | 7.79% | 1.10x | $1.30 Million |
| Athanase Innovation AB (ATIN) | $907.40 Million | -2.93% | 0.01x | $6.52 Million |
| BMC (BMC) | $46.31 Million | 81.79% | 0.68x | $8.57 Million |
| Bure Equity AB (BURE) | $13.57 Billion | 31.15% | 0.02x | $1.08 Billion |
| Case Group AB (CASE) | $288.95 Million | 5.93% | 0.23x | $16.19 Million |
| Catella AB A (CAT-A) | $932.00 Million | -2.36% | 2.74x | $77.53 Million |
| Catella AB (publ) (CAT-B) | $932.00 Million | -2.36% | 2.74x | $75.75 Million |
| Creades AB (CRED-A) | $9.18 Billion | 6.08% | 0.02x | $332.89 Million |
| Effnetplattformen Holding AB (EFFH) | $16.30 Million | -31.51% | 0.16x | $3.94K |
| First Venture Sweden AB Series B (FIRST-B) | $165.81 Million | -7.93% | 0.02x | $3.07 Million |
| Flat Capital AB Series B (FLAT-B) | $412.76 Million | -20.20% | 0.00x | $59.97 Million |