ROKO B — Roko AB (publ) Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid CapNeutral

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	290	558	744	421	407
Net Total Accounts Receivable
Net Total Receivables	438	637	717	808	820
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,180	2,079	2,403	2,325	2,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	506	747	697	783	818
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,684	10,180	10,619	11,475	11,577
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	2,499
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	6,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,991	3,654	4,943	5,502	5,515
Total Liabilities & Shareholders' Equity	5,684	10,180	10,619	11,475	11,577
Total Common Shares Outstanding