Addtech AB (publ.) (ADDT-B) — Working Capital to Net Assets Ratio

Latest as of December 2025: 42.9%

Addtech AB (publ.) (ADDT-B) has a Working Capital to Net Assets ratio of 42.9% as of December 2025. Working capital of Skr3.25 Billion (current assets of Skr8.17 Billion minus current liabilities of Skr4.92 Billion) is measured against net assets of Skr7.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADDT-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

42.9%
Working Capital / Net Assets

Working Capital

Skr3.25 Billion
SEK

Current Assets

Skr8.17 Billion
SEK

Current Liabilities

Skr4.92 Billion
SEK

Addtech AB (publ.) Working Capital to Net Assets (2001–2025)

This chart shows how Addtech AB (publ.)'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 42.9%, reflecting working capital of Skr3.25 Billion against net assets of Skr7.56 Billion SEK. See defensive interval ratio of Addtech AB (publ.) to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Addtech AB (publ.) (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Addtech AB (publ.) from 2001 to 2025, covering 25 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 market value of Addtech AB (publ.).

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 41.8% Skr2.95 Billion Skr7.06 Billion Skr8.28 Billion Skr5.33 Billion ▲ +2.6 pp
2024 39.2% Skr2.54 Billion Skr6.48 Billion Skr7.79 Billion Skr5.25 Billion ▼ -5.5 pp
2023 44.6% Skr2.49 Billion Skr5.57 Billion Skr7.70 Billion Skr5.21 Billion ▲ +27.6 pp
2022 17.1% Skr728.00 Million Skr4.26 Billion Skr5.94 Billion Skr5.21 Billion ▼ -2.5 pp
2021 19.6% Skr675.00 Million Skr3.45 Billion Skr4.24 Billion Skr3.57 Billion ▼ -32.7 pp
2020 52.3% Skr1.61 Billion Skr3.08 Billion Skr4.27 Billion Skr2.66 Billion ▲ +28.6 pp
2019 23.7% Skr596.00 Million Skr2.52 Billion Skr3.78 Billion Skr3.18 Billion ▲ +4.8 pp
2018 18.9% Skr402.00 Million Skr2.13 Billion Skr2.82 Billion Skr2.42 Billion ▲ +7.0 pp
2017 11.9% Skr207.00 Million Skr1.74 Billion Skr2.41 Billion Skr2.20 Billion ▼ -8.1 pp
2016 20.0% Skr303.00 Million Skr1.51 Billion Skr2.11 Billion Skr1.81 Billion ▼ -1.4 pp
2015 21.4% Skr329.00 Million Skr1.54 Billion Skr2.09 Billion Skr1.76 Billion ▲ +0.7 pp
2014 20.7% Skr279.00 Million Skr1.35 Billion Skr1.92 Billion Skr1.64 Billion ▲ +5.6 pp
2013 15.1% Skr172.00 Million Skr1.14 Billion Skr1.69 Billion Skr1.52 Billion ▼ -9.5 pp
2012 24.6% Skr250.00 Million Skr1.02 Billion Skr1.55 Billion Skr1.30 Billion ▼ -13.6 pp
2011 38.2% Skr352.00 Million Skr922.00 Million Skr1.34 Billion Skr989.00 Million ▼ -13.8 pp
2010 52.0% Skr423.00 Million Skr814.00 Million Skr1.10 Billion Skr676.00 Million ▲ +3.6 pp
2009 48.4% Skr403.00 Million Skr833.00 Million Skr1.34 Billion Skr933.00 Million ▼ -1.2 pp
2008 49.6% Skr335.00 Million Skr676.00 Million Skr1.30 Billion Skr961.00 Million ▼ -1.5 pp
2007 51.1% Skr283.90 Million Skr555.90 Million Skr1.17 Billion Skr890.00 Million ▼ -15.8 pp
2006 66.9% Skr311.10 Million Skr464.90 Million Skr1.02 Billion Skr710.00 Million ▼ -10.9 pp
2005 77.8% Skr362.00 Million Skr465.00 Million Skr970.00 Million Skr608.00 Million ▼ -14.7 pp
2004 92.5% Skr383.00 Million Skr414.00 Million Skr781.00 Million Skr398.00 Million ▲ +1.9 pp
2003 90.6% Skr394.00 Million Skr435.00 Million Skr783.00 Million Skr389.00 Million ▼ -14.2 pp
2002 104.7% Skr443.00 Million Skr423.00 Million Skr846.00 Million Skr403.00 Million ▲ +6.6 pp
2001 98.1% Skr413.00 Million Skr421.00 Million Skr999.00 Million Skr586.00 Million —
pp = percentage points