AcadeMedia AB (publ) (ACAD) — Working Capital to Net Assets Ratio

Latest as of December 2025: -44.7%

AcadeMedia AB (publ) (ACAD) has a Working Capital to Net Assets ratio of -44.7% as of December 2025. Working capital of Skr-2.97 Billion (current assets of Skr1.73 Billion minus current liabilities of Skr4.70 Billion) is measured against net assets of Skr6.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is AcadeMedia AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-44.7%
Working Capital / Net Assets

Working Capital

Skr-2.97 Billion
SEK

Current Assets

Skr1.73 Billion
SEK

Current Liabilities

Skr4.70 Billion
SEK

AcadeMedia AB (publ) Working Capital to Net Assets (2002–2025)

This chart shows how AcadeMedia AB (publ)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -44.7%, reflecting working capital of Skr-2.97 Billion against net assets of Skr6.64 Billion SEK. Check ACAD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AcadeMedia AB (publ) (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AcadeMedia AB (publ) from 2002 to 2025, covering 20 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 ACAD market cap.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -46.0% Skr-3.04 Billion Skr6.63 Billion Skr1.83 Billion Skr4.88 Billion ▼ -2.7 pp
2024 -43.2% Skr-2.71 Billion Skr6.26 Billion Skr2.28 Billion Skr4.99 Billion ▼ -7.8 pp
2023 -35.4% Skr-2.17 Billion Skr6.13 Billion Skr1.81 Billion Skr3.98 Billion ▲ +14.4 pp
2022 -49.8% Skr-2.87 Billion Skr5.76 Billion Skr1.84 Billion Skr4.71 Billion ▼ -12.8 pp
2021 -37.0% Skr-1.97 Billion Skr5.32 Billion Skr1.62 Billion Skr3.59 Billion ▲ +4.9 pp
2020 -41.8% Skr-2.01 Billion Skr4.81 Billion Skr1.23 Billion Skr3.24 Billion ▼ -17.5 pp
2019 -24.4% Skr-1.12 Billion Skr4.59 Billion Skr1.50 Billion Skr2.62 Billion ▲ +4.1 pp
2018 -28.5% Skr-1.22 Billion Skr4.26 Billion Skr1.56 Billion Skr2.78 Billion ▼ -4.8 pp
2017 -23.8% Skr-818.00 Million Skr3.44 Billion Skr1.27 Billion Skr2.09 Billion ▲ +7.1 pp
2016 -30.8% Skr-922.00 Million Skr2.99 Billion Skr1.03 Billion Skr1.95 Billion ▲ +2.8 pp
2015 -33.6% Skr-774.00 Million Skr2.30 Billion Skr1.37 Billion Skr2.14 Billion ▼ -6.0 pp
2014 -27.6% Skr-605.00 Million Skr2.19 Billion Skr1.22 Billion Skr1.82 Billion ▼ -15.6 pp
2013 -12.1% Skr-189.00 Million Skr1.57 Billion Skr875.00 Million Skr1.06 Billion ▼ -10.8 pp
2008 -1.3% Skr-3.33 Million Skr253.71 Million Skr155.05 Million Skr158.37 Million ▼ -46.9 pp
2007 45.6% Skr44.09 Million Skr96.71 Million Skr89.02 Million Skr44.94 Million ▲ +8.7 pp
2006 36.8% Skr32.07 Million Skr87.06 Million Skr80.87 Million Skr48.80 Million ▼ -1.8 pp
2005 38.7% Skr36.11 Million Skr93.39 Million Skr86.68 Million Skr50.58 Million ▼ -23.1 pp
2004 61.8% Skr20.47 Million Skr33.13 Million Skr22.88 Million Skr2.41 Million ▼ -6.2 pp
2003 68.0% Skr44.78 Million Skr65.86 Million Skr62.45 Million Skr17.66 Million ▲ +61.0 pp
2002 7.0% Skr7.58 Million Skr108.99 Million Skr14.06 Million Skr6.48 Million
pp = percentage points