Arlandastad Group AB (AGROUP) — Working Capital to Net Assets Ratio
Arlandastad Group AB (AGROUP) has a Working Capital to Net Assets ratio of 0.4% as of March 2026. Working capital of Skr19.00 Million (current assets of Skr345.00 Million minus current liabilities of Skr326.00 Million) is measured against net assets of Skr4.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arlandastad Group AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arlandastad Group AB Working Capital to Net Assets (2017–2025)
This chart shows how Arlandastad Group AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 0.4%, reflecting working capital of Skr19.00 Million against net assets of Skr4.55 Billion SEK. See Arlandastad Group AB (AGROUP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arlandastad Group AB (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arlandastad Group AB from 2017 to 2025, covering 9 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 Arlandastad Group AB stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.2% | Skr98.99 Million | Skr4.58 Billion | Skr396.00 Million | Skr297.01 Million | ▲ +2.0 pp |
| 2024 | 0.2% | Skr8.18 Million | Skr4.45 Billion | Skr395.72 Million | Skr387.54 Million | ▼ -1.4 pp |
| 2023 | 1.6% | Skr70.27 Million | Skr4.52 Billion | Skr467.18 Million | Skr396.91 Million | ▼ -5.2 pp |
| 2022 | 6.7% | Skr312.58 Million | Skr4.65 Billion | Skr541.84 Million | Skr229.26 Million | ▼ -2.3 pp |
| 2021 | 9.0% | Skr375.46 Million | Skr4.16 Billion | Skr546.03 Million | Skr170.57 Million | ▲ +4.6 pp |
| 2020 | 4.4% | Skr157.16 Million | Skr3.56 Billion | Skr258.62 Million | Skr101.47 Million | ▼ -1.6 pp |
| 2019 | 6.0% | Skr177.51 Million | Skr2.95 Billion | Skr258.84 Million | Skr81.33 Million | ▲ +4.8 pp |
| 2018 | 1.2% | Skr28.79 Million | Skr2.44 Billion | Skr88.63 Million | Skr59.84 Million | ▼ -1.5 pp |
| 2017 | 2.7% | Skr57.70 Million | Skr2.17 Billion | Skr73.91 Million | Skr16.21 Million | — |