Arlandastad Group AB (AGROUP) — Working Capital to Net Assets Ratio
Arlandastad Group AB (AGROUP) has a Working Capital to Net Assets ratio of -1.5% as of June 2026. Working capital of Skr-70.00 Million (current assets of Skr460.00 Million minus current liabilities of Skr530.00 Million) is measured against net assets of Skr4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arlandastad Group AB (AGROUP) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -1.5%, reflecting working capital of Skr-70.00 Million against net assets of Skr4.57 Billion SEK. For the complete balance sheet picture, see total assets of Arlandastad Group AB.
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. Check AGROUP financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.9% | Skr-85.08 Million | Skr4.58 Billion | Skr389.56 Million | Skr474.64 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 | — |