Larkberget AB (OSTO:LARK) ROCE %: 1.92% (As of Dec. 2025)

What is Larkberget AB ROCE %?

Larkberget AB OSTO:LARK -2.60% 30 ROCE % is 1.92% as of Dec. 2025. GuruFocus rates OSTO:LARK with a GF Score™ of 30/100 and a GF Value™ of kr0.28 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Larkberget AB's annualized ROCE % for the quarter that ended in Dec. 2025 was 1.92%.

Larkberget AB (OSTO:LARK) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Larkberget AB ROCE % Related Terms

Larkberget AB ROCE % Historical Data

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The historical data trend for Larkberget AB's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Larkberget AB ROCE % Chart

Larkberget AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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18.25

-3.97

-26.56

-52.00

-19.28

Larkberget AB Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial														-23.83	-41.22	-65.33	-40.30	1.92

30GF Score

Larkberget AB OSTO:LARK

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Larkberget AB ROCE % Calculation

Larkberget AB's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-12.276	/	( ( (75.875 - 4.047)	+	(56.731 - 1.239) )	/ 2 )
	=	-12.276	/	( (71.828	+	55.492)	/ 2 )
	=	-12.276	/	63.66
	=	-19.28 %

Larkberget AB's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	1.062	/	( ( (61.186 - 5.906)	+	(56.731 - 1.239) )	/ 2 )
	=	1.062	/	( ( 55.28	+	55.492 )	/ 2 )
	=	1.062	/	55.386
	=	1.92 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

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What does a ROCE % of 1.92% mean?

Larkberget AB (OSTO:LARK) has a ROCE % of 1.92% as of Dec. 2025.

Is Larkberget AB's ROCE % too high?

Larkberget AB's current ROCE % is 1.92%. The Asset Management industry median ROCE % is 4.38. Larkberget AB's value of 1.92% is 56.1% below this industry median. Overall, Larkberget AB has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Larkberget AB's ROCE % compare to BLK and BX?

Larkberget AB's ROCE % of 1.92% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.38. Larkberget AB's value of 1.92% is 56.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.38, based on 704 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Larkberget AB's current ROCE % of 1.92% is 56.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Larkberget AB's current ROCE % is 1.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Larkberget AB stock overvalued right now?

Based on GuruFocus' analysis, Larkberget AB (OSTO:LARK) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.28, compared to a current price of kr2.25 — trading 703.6% above its estimated fair value. The current ROCE % is 1.92% and 56.1% below the Asset Management industry median of 4.38. Larkberget AB's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Larkberget AB (OSTO:LARK), the current ROCE % is 1.92% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Larkberget AB (OSTO:LARK) Overvalued in 2026?

Based on GuruFocus' analysis, Larkberget AB stock appears to be overvalued. The current stock price of kr2.25 is trading 703.6% above its estimated GF Value™ of kr0.28. GuruFocus considers Larkberget AB to be Significantly Overvalued.

Key valuation signals for OSTO:LARK:

ROCE %: 1.92%
GF Value™: kr0.28 vs. price of kr2.25 (703.6% above fair value)
GF Score™: 30/100 with 3 warning signs
Industry Position: 56.1% below the Asset Management median

No single metric tells the full story. See the OSTO:LARK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Larkberget AB Business Description

Industry Financial Services Asset Management

Comparable Companies XSAT:LOVE B OSTO:COLLAX XSAT:HUNTER XSAT:WHITE B NGM:CARDEO XSAT:KAV OSTO:NANOC B OSTO:WRV OSTO:FIRST B OSTO:VH BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Address Nybrogatan 7, Stockholm, SWE, SE-114 34

Website https://www.larkberget.se

Larkberget AB is an investment company with a focus on long-term investments and sustainable value growth for shareholders. Its investment mandate, divided into four main areas of operation Direct investments in low-risk instruments, Financial investments, Direct investments in unlisted profitable companies, and Reverse acquisition platform.

30GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.25

Price

kr0.28

GF Value

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