Arlandastad Group AB (AGROUP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 2.2%

Arlandastad Group AB (AGROUP) has a Working Capital to Net Assets ratio of 2.2% as of December 2025. Working capital of Skr98.99 Million (current assets of Skr396.00 Million minus current liabilities of Skr297.01 Million) is measured against net assets of Skr4.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Arlandastad Group AB's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

2.2%
Working Capital / Net Assets

Working Capital

Skr98.99 Million
SEK

Current Assets

Skr396.00 Million
SEK

Current Liabilities

Skr297.01 Million
SEK

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 December 2025, the ratio stands at 2.2%, reflecting working capital of Skr98.99 Million against net assets of Skr4.58 Billion SEK. Check Arlandastad Group AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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
pp = percentage points