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 1.7% as of March 2026. Working capital of Skr180.00 Million (current assets of Skr182.00 Million minus current liabilities of Skr2.00 Million) is measured against net assets of Skr10.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Creades AB Series A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Creades AB Series A Working Capital to Net Assets (2012–2025)
This chart shows how Creades AB Series A's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 1.7%, reflecting working capital of Skr180.00 Million against net assets of Skr10.68 Billion SEK. See Creades AB Series A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Creades AB Series A (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Creades AB Series A from 2012 to 2025, covering 14 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 how much is Creades AB Series A worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.2% | Skr357.00 Million | Skr11.16 Billion | Skr359.00 Million | Skr2.00 Million | ▼ -2.6 pp |
| 2024 | 5.8% | Skr587.00 Million | Skr10.16 Billion | Skr720.00 Million | Skr133.00 Million | ▲ +3.6 pp |
| 2023 | 2.2% | Skr203.00 Million | Skr9.18 Billion | Skr317.00 Million | Skr114.00 Million | ▼ -4.7 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 | ▼ -4.5 pp |
| 2020 | 7.3% | Skr580.00 Million | Skr7.95 Billion | Skr680.00 Million | Skr100.00 Million | ▼ -9.5 pp |
| 2019 | 16.8% | Skr775.00 Million | Skr4.61 Billion | Skr814.00 Million | Skr39.00 Million | ▲ +12.0 pp |
| 2018 | 4.8% | Skr179.00 Million | Skr3.74 Billion | Skr224.00 Million | Skr45.00 Million | ▼ -980.9 pp |
| 2017 | 985.7% | Skr414.00 Million | Skr42.00 Million | Skr560.00 Million | Skr146.00 Million | ▲ +161.3 pp |
| 2016 | 824.4% | Skr371.00 Million | Skr45.00 Million | Skr517.00 Million | Skr146.00 Million | ▲ +803.1 pp |
| 2015 | 21.3% | Skr672.00 Million | Skr3.15 Billion | Skr869.00 Million | Skr197.00 Million | ▲ +4.6 pp |
| 2014 | 16.8% | Skr504.00 Million | Skr3.00 Billion | Skr617.00 Million | Skr113.00 Million | ▲ +13.3 pp |
| 2013 | 3.5% | Skr104.00 Million | Skr2.96 Billion | Skr262.00 Million | Skr158.00 Million | ▼ -2.2 pp |
| 2012 | 5.7% | Skr203.00 Million | Skr3.59 Billion | Skr265.00 Million | Skr62.00 Million | — |