Alcadon Group AB Working Capital to Net Assets Ratio
Alcadon Group AB 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alcadon Group AB (2015–2025)
Working capital to net assets ratio of Alcadon Group AB from 2015 to 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. See defensive interval ratio of Alcadon Group AB to measure how many days the company can operate on defensive assets alone.
Alcadon Group AB Working Capital to Net Assets Ratio by Year (2015–2025)
Alcadon Group AB working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Alcadon Group AB (ALCA) total assets.
| 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 | — |