AAK AB (AAK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.3%

AAK AB (AAK) has a Working Capital to Net Assets ratio of 53.3% as of December 2025. Working capital of Skr10.65 Billion (current assets of Skr21.41 Billion minus current liabilities of Skr10.76 Billion) is measured against net assets of Skr19.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AAK AB balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

53.3%
Working Capital / Net Assets

Working Capital

Skr10.65 Billion
SEK

Current Assets

Skr21.41 Billion
SEK

Current Liabilities

Skr10.76 Billion
SEK

AAK AB Working Capital to Net Assets (2005–2025)

This chart shows how AAK AB's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 53.3%, reflecting working capital of Skr10.65 Billion against net assets of Skr19.97 Billion SEK. Check tangible equity quality of AAK AB to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AAK AB (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AAK AB from 2005 to 2025, covering 21 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 AAK AB stock valuation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.3% Skr10.65 Billion Skr19.97 Billion Skr21.41 Billion Skr10.76 Billion ▼ -1.0 pp
2024 54.3% Skr10.94 Billion Skr20.15 Billion Skr22.64 Billion Skr11.70 Billion ▲ +0.8 pp
2023 53.4% Skr9.18 Billion Skr17.17 Billion Skr18.81 Billion Skr9.64 Billion ▼ -7.4 pp
2022 60.8% Skr9.17 Billion Skr15.08 Billion Skr23.10 Billion Skr13.94 Billion ▲ +11.1 pp
2021 49.7% Skr5.88 Billion Skr11.83 Billion Skr18.04 Billion Skr12.15 Billion ▲ +1.5 pp
2020 48.2% Skr4.69 Billion Skr9.74 Billion Skr13.33 Billion Skr8.64 Billion ▼ -8.5 pp
2019 56.7% Skr5.90 Billion Skr10.42 Billion Skr13.46 Billion Skr7.56 Billion ▼ -0.2 pp
2018 56.9% Skr5.12 Billion Skr9.00 Billion Skr10.48 Billion Skr5.36 Billion ▲ +7.6 pp
2017 49.3% Skr3.81 Billion Skr7.73 Billion Skr9.65 Billion Skr5.84 Billion ▼ -3.1 pp
2016 52.4% Skr3.97 Billion Skr7.58 Billion Skr9.74 Billion Skr5.78 Billion ▲ +3.3 pp
2015 49.1% Skr3.26 Billion Skr6.65 Billion Skr7.51 Billion Skr4.24 Billion ▼ -10.9 pp
2014 60.0% Skr3.48 Billion Skr5.80 Billion Skr7.08 Billion Skr3.60 Billion ▼ -2.6 pp
2013 62.6% Skr2.73 Billion Skr4.36 Billion Skr5.62 Billion Skr2.88 Billion ▼ -14.5 pp
2012 77.1% Skr3.03 Billion Skr3.92 Billion Skr5.69 Billion Skr2.67 Billion ▼ -23.6 pp
2011 100.8% Skr3.59 Billion Skr3.56 Billion Skr6.20 Billion Skr2.61 Billion ▲ +2.2 pp
2010 98.5% Skr3.14 Billion Skr3.19 Billion Skr5.72 Billion Skr2.58 Billion ▼ -0.3 pp
2009 98.8% Skr2.91 Billion Skr2.95 Billion Skr4.64 Billion Skr1.73 Billion ▼ -47.0 pp
2008 145.8% Skr3.48 Billion Skr2.38 Billion Skr6.84 Billion Skr3.37 Billion ▲ +19.0 pp
2007 126.8% Skr3.10 Billion Skr2.44 Billion Skr5.02 Billion Skr1.93 Billion ▲ +62.9 pp
2006 63.9% Skr1.48 Billion Skr2.32 Billion Skr3.38 Billion Skr1.90 Billion ▲ +22.3 pp
2005 41.5% Skr1.48 Billion Skr3.55 Billion Skr3.35 Billion Skr1.87 Billion
pp = percentage points