CERENO SCIENTIFIC AB B Working Capital to Net Assets Ratio
CERENO SCIENTIFIC AB B working capital to net assets ratio. CERENO SCIENTIFIC AB B (4A1) has a Working Capital to Net Assets ratio of -21.1% as of June 2026. Working capital of €-41.89 Million (current assets of €44.24 Million minus current liabilities of €86.12 Million) is measured against net assets of €198.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CERENO SCIENTIFIC AB B (2021–2025)
Working capital to net assets ratio of CERENO SCIENTIFIC AB B from 2021 to 2025. This chart shows how CERENO SCIENTIFIC AB B's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -21.1%, reflecting working capital of €-41.89 Million against net assets of €198.40 Million EUR. Read CERENO SCIENTIFIC AB B (4A1) financial obligations for a breakdown of total debt and financial obligations.
CERENO SCIENTIFIC AB B Working Capital to Net Assets Ratio by Year (2021–2025)
CERENO SCIENTIFIC AB B working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CERENO SCIENTIFIC AB B from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CERENO SCIENTIFIC AB B assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.1% | €53.27 Million | €252.60 Million | €78.35 Million | €25.08 Million | ▼ -31.8 pp |
| 2024 | 52.9% | €101.55 Million | €191.93 Million | €133.00 Million | €31.45 Million | ▲ +22.6 pp |
| 2023 | 30.3% | €65.54 Million | €216.42 Million | €88.70 Million | €23.16 Million | ▲ +3.0 pp |
| 2022 | 27.2% | €54.89 Million | €201.51 Million | €68.63 Million | €13.74 Million | ▼ -20.4 pp |
| 2021 | 47.6% | €80.96 Million | €170.06 Million | €91.24 Million | €10.27 Million | — |