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) - Total Assets
Latest total assets as of June 2025: €11.57 Billion EUR
Based on the latest financial reports, Röko AB (publ) (N8Q) holds total assets worth €11.57 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Röko AB (publ) - Total Assets Trend (2022–2024)
This chart illustrates how Röko AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Röko AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Röko AB (publ)'s total assets of €11.57 Billion consist of 20.3% current assets and 79.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €713.00 Million | 6.2% |
| Inventory | €985.00 Million | 8.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.35 Billion | 29.2% |
| Goodwill | €4.98 Billion | 43.4% |
Asset Composition Trend (2022–2024)
This chart illustrates how Röko AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Röko AB (publ)'s current assets represent 20.3% of total assets in 2024, a decrease from 20.4% in 2022.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 5.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, unchanged from 72.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 43.4% of total assets.
Röko AB (publ) Competitors by Total Assets
Key competitors of Röko AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Röko AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Röko AB (publ) generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Röko AB (publ) generates $6.12 in net profit.
Röko AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.04 | 1.75 | - |
| Quick Ratio | 0.56 | 1.01 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €83.00 Million | € 960.00 Million | - |
Röko AB (publ) - Advanced Valuation Insights
This section examines the relationship between Röko AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.58 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | €11.47 Billion |
| Market Capitalization | $1.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Röko AB (publ)'s assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Röko AB (publ)'s assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Röko AB (publ) (2022–2024)
The table below shows the annual total assets of Röko AB (publ) from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.47 Billion | +8.06% |
| 2023-12-31 | €10.62 Billion | +4.31% |
| 2022-12-31 | €10.18 Billion | -- |