Creades AB Series A Working Capital to Net Assets Ratio
Creades AB Series A 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. Check 0QI9 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Creades AB Series A (2012–2025)
Working capital to net assets ratio of Creades AB Series A from 2012 to 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 operational self-sufficiency of Creades AB Series A to measure how many days the company can operate on defensive assets alone.
Creades AB Series A Working Capital to Net Assets Ratio by Year (2012–2025)
Creades AB Series A working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see 0QI9 asset base.
| 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 | — |