Addtech AB (publ.) (ADDT-B) — Working Capital to Net Assets Ratio
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 debt-free asset ratio of Addtech AB (publ.) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Check Addtech AB (publ.) tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |