Röko – Q4 and Year-end report 2024

• Adj. EBITA increased 17% in the year to MSEK 1,227
• Net debt / RTM Adj. EBITDA changed -0.2x in the year, due to organic profit growth and good cash conversion

Adj. EBITA increased to MSEK 338 (274) in the fourth quarter 2024, and the Adj. EBITA margin increased to 20% (19%) driven by organic growth and acquisitions. For the full year, Adj. EBITA increased 17% to MSEK 1,227 (1,047), and the Adj. EBITA margin increased to 20% (19%). Rolling twelve months (RTM) net sales amounted to MSEK 6,408 and RTM Adj. EBITA amounted to MSEK 1,296. The Group’s Financial net debt / RTM Adj. EBITDA decreased to 2.0x (2.2x) during the year, while Röko’s cash flow from acquisition of subsidiaries amounted to MSEK -787.

Please see the report for more information.

In case you have any questions, please contact:

Andreas Larsson, Investor Relations Röko, +46 (0) 709 707555, ir@roko.se

Röko is a perpetual owner of European small- and medium-sized businesses and today we own 28 companies in a variety of industries across Europe. Our team has more than 100 years of combined experience working with owner-managed businesses across a broad range of industries.