Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ROKO-B.ST
HoldRöko AB (publ) · Financial Services · Sweden · $2.9B · Avg Vol: $2M/d
COMPANY DESCRIPTION
Röko AB is a Swedish investment company and serial acquirer focused on acquiring and developing profitable, niche small-to-medium enterprises (SMEs) across Europe. The company operates with a perpetual holding horizon, providing decentralized operational autonomy to its portfolio companies while supporting them with capital and strategic guidance. Its competitive moat lies in its disciplined M&A framework, diversified cash flow streams, and reputation as a preferred buyer for family-owned businesses.
FINANCIAL SUMMARY (SEK)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.3B | 5.6B | 6.2B | 6.5B | 14.3% | 7.2B | 8.0B | 8.6B | 15.6% |
| EPS (SEK) | 26.39 | 36.99 | 48.00 | 51.63 | 25.1% | 54.25 | 67.96 | 75.83 | 21.2% |
| Shares | 14.6M | 14.6M | 14.6M | 14.6M | 0.0% | 12.1M | — | — | — |
| Debt | 2.7B | 1.4B | 1.2B | 1.4B | -18.9% | 3.0B | — | — | — |
| Equity | 3.7B | 4.9B | 5.5B | 5.5B | 14.7% | — | — | — | — |
| Op CF | 515.0M | 932.0M | 1.1B | 1.1B | 27.7% | 1.2B | — | — | — |
| Inv CF | -2.5B | -416.0M | -844.0M | -1.0B | — | — | — | — | — |
| Fin CF | 2.2B | -334.0M | -592.0M | -33.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ROKO-B.ST are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ROKO-B.ST | Röko AB (publ)(you) | $2.9B | 53 | Hold |
| SVOL-B.ST | Svolder AB (publ) | $593M | 47 | Hold |
| BURE.ST | Bure Equity AB (publ) | $2.4B | 89 | Strong Buy |
| KINV-B.ST | Kinnevik AB | $1.7B | 24 | Sell |
| LINC.ST | Linc AB | $461M | 45 | Hold |
| ORES.ST | Investment AB Öresund (publ) | $666M | 76 | Buy |
| EQT.ST | EQT AB (publ) | $41.4B | 47 | Hold |
| VEFAB.ST | VEF AB (publ) | $215M | 62 | Hold |
| IDUN-B.ST | Idun Industrier AB (publ) | $382M | 32 | Sell |
| CRED-A.ST | Creades AB | $1.3B | 99 | Strong Buy |
Peer medians: ROE 12.4% · P/E 13.1x · Gross margin 88.9%