AAC Clyde Space AB (publ) (AAC) — Working Capital to Net Assets Ratio
AAC Clyde Space AB (publ) (AAC) has a Working Capital to Net Assets ratio of -9.3% as of September 2025. Working capital of Skr-63.12 Million (current assets of Skr127.74 Million minus current liabilities of Skr190.86 Million) is measured against net assets of Skr676.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AAC net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AAC Clyde Space AB (publ) Working Capital to Net Assets (2011–2024)
This chart shows how AAC Clyde Space AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -9.3%, reflecting working capital of Skr-63.12 Million against net assets of Skr676.23 Million SEK. Check AAC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AAC Clyde Space AB (publ) (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AAC Clyde Space AB (publ) from 2011 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 AAC Clyde Space AB (publ) stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.3% | Skr-86.67 Million | Skr702.99 Million | Skr173.16 Million | Skr259.83 Million | ▼ -3.7 pp |
| 2023 | -8.6% | Skr-57.19 Million | Skr662.75 Million | Skr192.20 Million | Skr249.39 Million | ▼ -4.2 pp |
| 2022 | -4.4% | Skr-29.30 Million | Skr663.51 Million | Skr152.66 Million | Skr181.97 Million | ▼ -13.1 pp |
| 2021 | 8.7% | Skr59.06 Million | Skr678.81 Million | Skr193.33 Million | Skr134.27 Million | ▼ -0.9 pp |
| 2020 | 9.6% | Skr53.52 Million | Skr557.77 Million | Skr113.17 Million | Skr59.66 Million | ▼ -0.1 pp |
| 2019 | 9.7% | Skr45.12 Million | Skr466.10 Million | Skr108.48 Million | Skr63.36 Million | ▲ +4.7 pp |
| 2018 | 5.0% | Skr20.53 Million | Skr412.06 Million | Skr56.16 Million | Skr35.63 Million | ▼ -63.1 pp |
| 2017 | 68.1% | Skr29.58 Million | Skr43.41 Million | Skr46.00 Million | Skr16.43 Million | ▼ -12.7 pp |
| 2016 | 80.9% | Skr56.88 Million | Skr70.33 Million | Skr86.62 Million | Skr29.74 Million | ▲ +5530.0 pp |
| 2015 | -5449.1% | Skr-15.31 Million | Skr281.00K | Skr18.69 Million | Skr34.00 Million | ▼ -186.5 pp |
| 2014 | -5262.6% | Skr-15.05 Million | Skr286.00K | Skr7.56 Million | Skr22.61 Million | ▼ -2562.4 pp |
| 2013 | -2700.2% | Skr-12.21 Million | Skr452.00K | Skr13.83 Million | Skr26.04 Million | ▼ -2684.9 pp |
| 2011 | -15.3% | Skr-618.00K | Skr4.04 Million | Skr10.91 Million | Skr11.53 Million | — |