ADDvise Group AB A Working Capital to Net Assets Ratio
ADDvise Group AB A working capital to net assets ratio. ADDvise Group AB A (ADDV-A) has a Working Capital to Net Assets ratio of -6.8% as of December 2025. Working capital of Skr-72.40 Million (current assets of Skr680.30 Million minus current liabilities of Skr752.70 Million) is measured against net assets of Skr1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADDV-A intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ADDvise Group AB A (2007–2025)
Working capital to net assets ratio of ADDvise Group AB A from 2007 to 2025. This chart shows how ADDvise Group AB A's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -6.8%, reflecting working capital of Skr-72.40 Million against net assets of Skr1.06 Billion SEK. See ADDvise Group AB A (ADDV-A) liquidity interval to measure how many days the company can operate on defensive assets alone.
ADDvise Group AB A Working Capital to Net Assets Ratio by Year (2007–2025)
ADDvise Group AB A working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ADDvise Group AB A from 2007 to 2025, covering 18 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 the complete balance sheet picture, see ADDV-A asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.8% | Skr-72.40 Million | Skr1.06 Billion | Skr680.30 Million | Skr752.70 Million | ▼ -40.6 pp |
| 2024 | 33.8% | Skr282.50 Million | Skr835.00 Million | Skr893.40 Million | Skr610.90 Million | ▲ +12.1 pp |
| 2023 | 21.8% | Skr133.50 Million | Skr613.20 Million | Skr827.30 Million | Skr693.80 Million | ▼ -7.8 pp |
| 2022 | 29.5% | Skr145.50 Million | Skr492.87 Million | Skr545.17 Million | Skr399.67 Million | ▼ -122.0 pp |
| 2021 | 151.6% | Skr374.78 Million | Skr247.28 Million | Skr549.08 Million | Skr174.30 Million | ▲ +138.5 pp |
| 2020 | 13.1% | Skr11.89 Million | Skr91.05 Million | Skr124.14 Million | Skr112.25 Million | ▲ +14.1 pp |
| 2019 | -1.1% | Skr-908.00K | Skr84.14 Million | Skr125.26 Million | Skr126.17 Million | ▼ -21.6 pp |
| 2018 | 20.5% | Skr10.53 Million | Skr51.41 Million | Skr111.72 Million | Skr101.19 Million | ▲ +25.4 pp |
| 2017 | -4.9% | Skr-2.41 Million | Skr49.01 Million | Skr110.03 Million | Skr112.44 Million | ▼ -30.8 pp |
| 2016 | 25.9% | Skr11.94 Million | Skr46.04 Million | Skr95.90 Million | Skr83.96 Million | ▼ -36.9 pp |
| 2015 | 62.8% | Skr2.67 Million | Skr4.25 Million | Skr43.07 Million | Skr40.40 Million | ▼ -22.9 pp |
| 2014 | 85.7% | Skr12.76 Million | Skr14.88 Million | Skr84.88 Million | Skr72.13 Million | ▲ +98.7 pp |
| 2013 | -13.0% | Skr-1.44 Million | Skr11.07 Million | Skr34.70 Million | Skr36.14 Million | ▼ -43.5 pp |
| 2012 | 30.5% | Skr2.95 Million | Skr9.65 Million | Skr37.72 Million | Skr34.77 Million | ▲ +25.1 pp |
| 2011 | 5.5% | Skr505.00K | Skr9.24 Million | Skr14.06 Million | Skr13.55 Million | ▲ +30.1 pp |
| 2010 | -24.7% | Skr-1.06 Million | Skr4.30 Million | Skr12.10 Million | Skr13.16 Million | ▼ -99.8 pp |
| 2008 | 75.1% | Skr1.75 Million | Skr2.32 Million | Skr12.24 Million | Skr10.49 Million | ▼ -13.9 pp |
| 2007 | 89.0% | Skr2.93 Million | Skr3.30 Million | Skr11.30 Million | Skr8.37 Million | — |