Arlandastad Group AB Working Capital to Net Assets Ratio
Arlandastad Group AB 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. Check AGROUP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arlandastad Group AB (2017–2025)
Working capital to net assets ratio of Arlandastad Group AB from 2017 to 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. See operational self-sufficiency of Arlandastad Group AB to measure how many days the company can operate on defensive assets alone.
Arlandastad Group AB Working Capital to Net Assets Ratio by Year (2017–2025)
Arlandastad Group AB working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Arlandastad Group AB balance sheet assets.
| 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 | — |