AcadeMedia AB (publ) (ACAD) — Working Capital to Net Assets Ratio
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 AcadeMedia AB (publ) (ACAD) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of AcadeMedia AB (publ) to measure how many days the company can operate on defensive assets alone.
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 overview.
| 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 | — |