Roko AB (publ) (CHIX:ROKOBS) Short-Term Debt: kr2,226 Mil (As of Jun. 2026)

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CHIX:ROKOBS Roko AB (publ) CHIX:ROKOBS
14 GF Score
Price kr1,910.00
! 3 Warning Signs
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What is Roko AB (publ) Short-Term Debt?

Roko AB (publ) CHIX:ROKOBS 14 Short-Term Debt is kr2,226 Mil as of Jun. 2026. GuruFocus rates CHIX:ROKOBS with a GF Score™ of 14/100. The stock has 3 warning signs investors should review.

Roko AB (publ)'s Short-Term Debt for the quarter that ended in Jun. 2026 was kr2,226 Mil.

Roko AB (publ)'s quarterly Short-Term Debt increased from Dec. 2025 (kr829 Mil) to Mar. 2026 (kr1,399 Mil) and increased from Mar. 2026 (kr1,399 Mil) to Jun. 2026 (kr2,226 Mil).

Roko AB (publ)'s annual Short-Term Debt declined from Dec. 2023 (kr896 Mil) to Dec. 2024 (kr618 Mil) but then increased from Dec. 2024 (kr618 Mil) to Dec. 2025 (kr829 Mil).

Roko AB (publ) Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Roko AB (publ) Short-Term Debt Related Terms

Roko AB (publ) Short-Term Debt Historical Data

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The historical data trend for Roko AB (publ)'s Short-Term Debt 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.

Roko AB (publ) Short-Term Debt Chart

Roko AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
2,132.00 896.00 618.00 829.00

Roko AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,019.00 990.00 829.00 1,399.00 2,226.00
CHIX:ROKOBS
14GF Score
Roko AB (publ) CHIX:ROKOBS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of kr2,226 Mil mean?
Roko AB (publ) (CHIX:ROKOBS) has a Short-Term Debt of kr2,226 Mil as of Jun. 2026.
Is Roko AB (publ)'s Short-Term Debt too high?
Roko AB (publ)'s current Short-Term Debt is kr2,226 Mil. Overall, Roko AB (publ) has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Roko AB (publ)'s Short-Term Debt compare to BLK and BX?
Roko AB (publ)'s Short-Term Debt of kr2,226 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Asset Management company?
A good Short-Term Debt depends on the Asset Management industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Roko AB (publ)'s current Short-Term Debt is kr2,226 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roko AB (publ) stock overvalued right now?
Roko AB (publ) (CHIX:ROKOBS) has a current Short-Term Debt of kr2,226 Mil. The current Short-Term Debt is kr2,226 Mil. Roko AB (publ)'s overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Roko AB (publ) (CHIX:ROKOBS), the current Short-Term Debt is kr2,226 Mil as of Jun. 2026. 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.

Roko AB (publ) Business Description

Other Exchanges ROKO B:SwedenN8Q:Germany
Address Ostermalmsgatan 33, Stockholm, SWE, 114 26
Roko AB (publ) is a serial acquirer company. It invests in equity capital from its own balance sheet into stable and profitable companies with market positions in their respective niche markets. The company has two operating segments: B2B and B2C. Maximum revenue is generated from the B2B segment, consisting of niche manufacturers and distributors whose end customers are mainly other businesses, with longer sales cycles, larger transaction volumes, and complex purchasing processes. The B2C segment consists of niche manufacturers, brands, and distributors whose end customers are mainly private consumers. Geographically, Roko generates maximum revenue from the United Kingdom, and the rest from Sweden, Denmark, the Netherlands, the USA, Norway, and other regions.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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