ADDvise Group B (ADDV-B) — Working Capital to Net Assets Ratio
ADDvise Group B (ADDV-B) has a Working Capital to Net Assets ratio of -4.0% as of September 2025. Working capital of Skr-44.60 Million (current assets of Skr620.80 Million minus current liabilities of Skr665.40 Million) is measured against net assets of Skr1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ADDV-B asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADDvise Group B Working Capital to Net Assets (2007–2024)
This chart shows how ADDvise Group B's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -4.0%, reflecting working capital of Skr-44.60 Million against net assets of Skr1.11 Billion SEK. Explore ADDvise Group B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for ADDvise Group B (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ADDvise Group B from 2007 to 2024, covering 17 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. Read how much debt does ADDvise Group B carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |