SPOTLIGHT GROUP AB O.N. (7T7) — Working Capital to Net Assets Ratio

Latest as of March 2026: 3.1%

SPOTLIGHT GROUP AB O.N. (7T7) has a Working Capital to Net Assets ratio of 3.1% as of March 2026. Working capital of €1.63 Million (current assets of €28.27 Million minus current liabilities of €26.64 Million) is measured against net assets of €52.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of SPOTLIGHT GROUP AB O.N. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

3.1%
Working Capital / Net Assets

Working Capital

€1.63 Million
EUR

Current Assets

€28.27 Million
EUR

Current Liabilities

€26.64 Million
EUR

SPOTLIGHT GROUP AB O.N. Working Capital to Net Assets (2022–2025)

This chart shows how SPOTLIGHT GROUP AB O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 3.1%, reflecting working capital of €1.63 Million against net assets of €52.47 Million EUR. For the complete balance sheet picture, see total assets of SPOTLIGHT GROUP AB O.N..

Annual Working Capital to Net Assets for SPOTLIGHT GROUP AB O.N. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SPOTLIGHT GROUP AB O.N. from 2022 to 2025, covering 4 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. Read 7T7 total debt and obligations for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.1% €41.94 Million €52.34 Million €76.03 Million €34.08 Million ▼ -19.2 pp
2024 99.3% €55.99 Million €56.38 Million €93.51 Million €37.51 Million ▼ -10.8 pp
2023 110.1% €69.80 Million €63.41 Million €108.17 Million €38.37 Million ▲ +47.5 pp
2022 62.6% €45.53 Million €72.75 Million €83.84 Million €38.31 Million
pp = percentage points