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Röko AB (publ) (ROKO-B.ST)

SEK2,010.00 +38.00 (+1.93%)
SE STO Financial Services Asset Management
Address Malmskillnadsgatan 36 111 57
Stockholm, SE
CEO Tomas Billing
Website roko.se
IPO 2025-03-11
ISIN SE0023950795

Explore sections of this company profile

Description

Röko AB (publ), a private equity firm founded in 2019, focuses its investment activities on small and medium-sized enterprises. Based in Stockholm, Sweden, the company targets opportunities across Europe, with a specific interest in both business-to-business (B2B) and business-to-consumer (B2C) markets. Typically, Röko seeks out companies that exhibit an EBITDA between €2 million (approximately $21.40 million) and €10 million (approximately $107.4 million), alongside a profitability margin of at least 10%.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK2,010.00 +38.00 (+1.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
18.1K
Beta
0.14
Float Shares
9.72M
Free Float %
66.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.27% -4.53% +10.23% +25.40% +7.54% +12.32% -13.82% -12.12% -12.12% -12.12% -12.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,010.00
DCF (Unlevered) 2,961.20 +47.3%
DCF (Levered) 2,933.00 +45.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.28
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +4.4% Q1'26: +9.3% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +9.1% Q1'26: +0.8% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +16.9% Q1'26: +13.8% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +17.1% Q1'26: +18.6% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +12.6% Q1'26: +13.5% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +0.0% Q1'26: -1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.94× Q1'26: 1.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.10) × ERP
WACC = 95% × Ke + 5% × Kd (6.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,961.20 Current price: 2,010.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.45B
est: 6.47B (-0.3%)
7.37B
7.28B – 7.46B
+13.9% YoY
7.93B
7.73B – 8.12B
+7.5% YoY
8.49B
8.33B – 8.64B
+7.1% YoY
EBITDA
1.51B
est: 1.86B (-18.8%)
2.12B
2.09B – 2.14B
+13.9% YoY
2.28B
2.22B – 2.33B
+7.5% YoY
2.44B
2.39B – 2.48B
+7.1% YoY
EBIT
1.10B
est: 1.28B (-14.0%)
1.46B
1.44B – 1.48B
+13.9% YoY
1.57B
1.53B – 1.61B
+7.5% YoY
1.68B
1.65B – 1.71B
+7.1% YoY
Net Income
755.00M
est: 903.40M (-16.4%)
1.00B
869.01M – 1.14B
+11.1% YoY
1.10B
938.33M – 1.27B
+10.0% YoY
1.20B
1.17B – 1.23B
+8.8% YoY
SGA
1.77B
est: 1.61B (+9.9%)
1.83B
1.81B – 1.85B
+13.9% YoY
1.97B
1.92B – 2.02B
+7.5% YoY
2.11B
2.07B – 2.15B
+7.1% YoY
EPS
51.49
est: 61.78 (-16.6%)
68.64
59.42 – 77.85
+11.1% YoY
75.52
64.16 – 86.88
+10.0% YoY
82.19
80.19 – 84.19
+8.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-13 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-12 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-05 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-04 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-04-30 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.10B
OE per share TTM
75.13
Owner's Yield
3.96%
Maintenance CapEx ratio
1.60%
Maint CapEx / Avg PPE
15.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Listed Private Equity UCITS ETF IPRA.AS 0.18% 153.4K 0.75%
2 iShares Listed Private Equity UCITS ETF IDPE.L 0.18% 1.38M 0.75%
3 iShares MSCI Europe Small-Cap ETF IEUS 0.08% 137.6K 0.41%
4 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.07% 2.54M 0.30%
5 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.03% 72.8K 0.83%
6 iShares MSCI EAFE Small-Cap ETF SCZ 0.03% 4.39M 0.40%
7 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.02% 189.8K 0.30%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.95M 0.06%
9 iShares MSCI World Small-Cap ETF WSML 0.01% 73.5K 0.30%
10 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.01% 67.1K 0.32%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
735.3K
Shares Outstanding
14.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Johan Bladh CEO & Head of B2C 8M male
Tomas Billing Co-Founder & Chairman of the Board 5M male
Fredrik Karlsson Co-Founder, Deputy CEO & Board Member 5M male
Fabian Speiser Investment Manager of DACH & Italy male
Anders Nordby Investment Manager of UK and Head of B2B male
Arvid Runeus Investment Manager Benelux and France & Head of Sustainability male
Lau Skovgaard Investment Manager male
Douglas Kressner Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits