Adtraction Group AB (ADTR) — Working Capital to Net Assets Ratio
Adtraction Group AB (ADTR) has a Working Capital to Net Assets ratio of 33.3% as of March 2026. Working capital of Skr69.02 Million (current assets of Skr341.75 Million minus current liabilities of Skr272.73 Million) is measured against net assets of Skr207.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADTR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adtraction Group AB Working Capital to Net Assets (2018–2025)
This chart shows how Adtraction Group AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 33.3%, reflecting working capital of Skr69.02 Million against net assets of Skr207.33 Million SEK. See ADTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Adtraction Group AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adtraction Group AB from 2018 to 2025, covering 8 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 ADTR market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.1% | Skr59.22 Million | Skr211.09 Million | Skr367.96 Million | Skr308.74 Million | ▲ +5.5 pp |
| 2024 | 22.5% | Skr62.83 Million | Skr278.65 Million | Skr351.75 Million | Skr288.91 Million | ▼ -3.6 pp |
| 2023 | 26.2% | Skr82.48 Million | Skr315.14 Million | Skr357.79 Million | Skr275.31 Million | ▼ -42.5 pp |
| 2022 | 68.7% | Skr106.94 Million | Skr155.70 Million | Skr325.11 Million | Skr218.17 Million | ▼ -1.7 pp |
| 2021 | 70.4% | Skr92.77 Million | Skr131.84 Million | Skr284.14 Million | Skr191.37 Million | ▼ -4.2 pp |
| 2020 | 74.6% | Skr29.63 Million | Skr39.73 Million | Skr165.06 Million | Skr135.43 Million | ▼ -24.0 pp |
| 2019 | 98.5% | Skr29.07 Million | Skr29.50 Million | Skr136.45 Million | Skr107.38 Million | ▼ -0.5 pp |
| 2018 | 99.0% | Skr27.54 Million | Skr27.81 Million | Skr117.78 Million | Skr90.25 Million | — |