Alcadon Group AB (ALCA) — Working Capital to Net Assets Ratio
Alcadon Group AB (ALCA) has a Working Capital to Net Assets ratio of 31.8% as of September 2025. Working capital of Skr261.00 Million (current assets of Skr579.70 Million minus current liabilities of Skr318.70 Million) is measured against net assets of Skr820.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alcadon Group AB balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alcadon Group AB Working Capital to Net Assets (2015–2025)
This chart shows how Alcadon Group AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 31.8%, reflecting working capital of Skr261.00 Million against net assets of Skr820.00 Million SEK. Check Alcadon Group AB (ALCA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alcadon Group AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alcadon Group AB from 2015 to 2025, covering 11 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 ALCA market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.1% | Skr215.70 Million | Skr767.30 Million | Skr575.00 Million | Skr359.30 Million | ▼ -0.1 pp |
| 2024 | 28.2% | Skr241.30 Million | Skr856.20 Million | Skr648.30 Million | Skr407.00 Million | ▼ -11.8 pp |
| 2023 | 40.0% | Skr267.79 Million | Skr669.46 Million | Skr684.62 Million | Skr416.83 Million | ▼ -1.1 pp |
| 2022 | 41.1% | Skr236.27 Million | Skr575.14 Million | Skr751.92 Million | Skr515.65 Million | ▲ +7.5 pp |
| 2021 | 33.6% | Skr114.53 Million | Skr340.71 Million | Skr331.86 Million | Skr217.33 Million | ▲ +63.0 pp |
| 2020 | -29.4% | Skr-68.73 Million | Skr233.86 Million | Skr125.38 Million | Skr194.11 Million | ▼ -38.6 pp |
| 2019 | 9.2% | Skr19.08 Million | Skr206.80 Million | Skr142.12 Million | Skr123.04 Million | ▼ -8.4 pp |
| 2018 | 17.6% | Skr34.34 Million | Skr194.58 Million | Skr161.85 Million | Skr127.51 Million | ▼ -29.2 pp |
| 2017 | 46.8% | Skr67.68 Million | Skr144.52 Million | Skr188.75 Million | Skr121.07 Million | ▼ -29.1 pp |
| 2016 | 75.9% | Skr45.53 Million | Skr59.98 Million | Skr96.66 Million | Skr51.12 Million | ▲ +390.7 pp |
| 2015 | -314.8% | Skr-116.71 Million | Skr37.08 Million | Skr91.87 Million | Skr208.58 Million | — |