Creades AB Series A (0QI9) — Working Capital to Net Assets Ratio
Creades AB Series A (0QI9) has a Working Capital to Net Assets ratio of 4.7% as of June 2025. Working capital of Skr499.00 Million (current assets of Skr723.00 Million minus current liabilities of Skr224.00 Million) is measured against net assets of Skr10.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Creades AB Series A net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Creades AB Series A Working Capital to Net Assets (2012–2024)
This chart shows how Creades AB Series A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 4.7%, reflecting working capital of Skr499.00 Million against net assets of Skr10.72 Billion SEK. Check how tangible is Creades AB Series A's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Creades AB Series A (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Creades AB Series A from 2012 to 2024, covering 13 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 live market cap and the full company profile, see Creades AB Series A (0QI9) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.8% | Skr587.00 Million | Skr10.16 Billion | Skr720.00 Million | Skr133.00 Million | ▲ +0.8 pp |
| 2023 | 5.0% | Skr461.00 Million | Skr9.18 Billion | Skr463.00 Million | Skr2.00 Million | ▼ -1.9 pp |
| 2022 | 6.9% | Skr609.00 Million | Skr8.81 Billion | Skr720.00 Million | Skr111.00 Million | ▲ +4.1 pp |
| 2021 | 2.8% | Skr366.00 Million | Skr12.95 Billion | Skr472.00 Million | Skr106.00 Million | ▼ -5.1 pp |
| 2020 | 7.9% | Skr627.00 Million | Skr7.95 Billion | Skr671.00 Million | Skr44.00 Million | ▼ -3.0 pp |
| 2019 | 10.9% | Skr502.00 Million | Skr4.61 Billion | Skr503.00 Million | Skr1.00 Million | ▲ +6.1 pp |
| 2018 | 4.8% | Skr179.00 Million | Skr3.70 Billion | Skr224.00 Million | Skr45.00 Million | ▼ -6.1 pp |
| 2017 | 10.9% | Skr372.00 Million | Skr3.40 Billion | Skr435.00 Million | Skr63.00 Million | ▲ +2.9 pp |
| 2016 | 8.0% | Skr267.00 Million | Skr3.32 Billion | Skr413.00 Million | Skr146.00 Million | ▼ -15.9 pp |
| 2015 | 24.0% | Skr755.00 Million | Skr3.15 Billion | Skr806.00 Million | Skr51.00 Million | ▲ +3.4 pp |
| 2014 | 20.6% | Skr583.00 Million | Skr2.83 Billion | Skr591.00 Million | Skr8.00 Million | ▲ +15.8 pp |
| 2013 | 4.8% | Skr133.00 Million | Skr2.79 Billion | Skr291.00 Million | Skr158.00 Million | ▼ -10.6 pp |
| 2012 | 15.4% | Skr552.00 Million | Skr3.58 Billion | Skr572.00 Million | Skr20.00 Million | — |