ROKO B — Roko AB (publ) Balance Sheet

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FinancialsSpeculativeMid CapFalling Star

Annual balance sheet for Roko AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	290	558	744	421
Net Total Accounts Receivable
Net Total Receivables	438	637	717	808
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,180	2,079	2,403	2,325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	506	747	697	783
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,684	10,180	10,619	11,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,992	3,309	2,169	2,098
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,693	6,526	5,676	5,973
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,991	3,654	4,943	5,502
Total Liabilities & Shareholders' Equity	5,684	10,180	10,619	11,475
Total Common Shares Outstanding