Roko AB (publ) (OSTO:ROKO B) Total Current Assets: kr3,126 Mil (As of Jun. 2026)

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OSTO:ROKO B Roko AB (publ) OSTO:ROKO B
11 GF Score
Price kr1,790.00
! 3 Warning Signs
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What is Roko AB (publ) Total Current Assets?

Roko AB (publ) OSTO:ROKO B -0.56% 11 Total Current Assets is kr3,126 Mil as of Jun. 2026. GuruFocus rates OSTO:ROKO B with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Roko AB (publ)'s total current assets for the quarter that ended in Jun. 2026 was kr3,126 Mil.

Roko AB (publ)  (OSTO:ROKO B) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Roko AB (publ)'s Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=435-7947+0.75 * 939+0.5 * 1475
=-6,070

* 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) Total Current Assets Related Terms

Roko AB (publ) Total Current Assets Historical Data

* Premium members only.

The historical data trend for Roko AB (publ)'s Total Current Assets 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) Total Current Assets Chart

Roko AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
2,079.00 2,403.00 2,325.00 2,365.00

Roko AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,283.00 2,460.00 2,365.00 2,795.00 3,126.00
OSTO:ROKO B
11GF Score
Roko AB (publ) OSTO:ROKO B
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Roko AB (publ) Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Roko AB (publ)'s Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=407+849+989+120
=2,365

Roko AB (publ)'s Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=435+1216+1475+0
=3,126

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of kr3,126 Mil mean?
Roko AB (publ) (OSTO:ROKO B) has a Total Current Assets of kr3,126 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Roko AB (publ) and its competitors.
Is Roko AB (publ)'s Total Current Assets too high?
Roko AB (publ)'s current Total Current Assets is kr3,126 Mil. Overall, Roko AB (publ) has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Roko AB (publ)'s Total Current Assets compare to BLK and BX?
Roko AB (publ)'s Total Current Assets of kr3,126 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 Total Current Assets for an Asset Management company?
A good Total Current Assets depends on the Asset Management industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Roko AB (publ) and its competitors. Roko AB (publ)'s current Total Current Assets is kr3,126 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) (OSTO:ROKO B) has a current Total Current Assets of kr3,126 Mil. The current Total Current Assets is kr3,126 Mil. Roko AB (publ)'s overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Roko AB (publ) (OSTO:ROKO B), the current Total Current Assets is kr3,126 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 ROKOBs:UKN8Q: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.
11GF Score

Get the complete analysis for OSTO:ROKO B

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

kr1,790.00
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