Alligo AB Series B (ALLIGO-B) — Working Capital to Net Assets Ratio
Alligo AB Series B (ALLIGO-B) has a Working Capital to Net Assets ratio of 60.4% as of March 2026. Working capital of Skr2.36 Billion (current assets of Skr4.64 Billion minus current liabilities of Skr2.28 Billion) is measured against net assets of Skr3.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALLIGO-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alligo AB Series B Working Capital to Net Assets (2013–2025)
This chart shows how Alligo AB Series B's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 60.4%, reflecting working capital of Skr2.36 Billion against net assets of Skr3.91 Billion SEK. See ALLIGO-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alligo AB Series B (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alligo AB Series B from 2013 to 2025, covering 13 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 market cap of Alligo AB Series B.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.7% | Skr2.27 Billion | Skr3.80 Billion | Skr4.46 Billion | Skr2.19 Billion | ▼ -2.2 pp |
| 2024 | 61.9% | Skr2.33 Billion | Skr3.76 Billion | Skr4.59 Billion | Skr2.27 Billion | ▲ +4.3 pp |
| 2023 | 57.6% | Skr2.10 Billion | Skr3.64 Billion | Skr4.15 Billion | Skr2.05 Billion | ▲ +0.9 pp |
| 2022 | 56.7% | Skr1.94 Billion | Skr3.41 Billion | Skr4.06 Billion | Skr2.13 Billion | ▲ +4.2 pp |
| 2021 | 52.5% | Skr1.81 Billion | Skr3.45 Billion | Skr4.55 Billion | Skr2.74 Billion | ▲ +8.7 pp |
| 2020 | 43.8% | Skr1.33 Billion | Skr3.05 Billion | Skr3.50 Billion | Skr2.16 Billion | ▼ -66.3 pp |
| 2019 | 110.0% | Skr3.18 Billion | Skr2.89 Billion | Skr4.71 Billion | Skr1.53 Billion | ▲ +47.6 pp |
| 2018 | 62.5% | Skr823.00 Million | Skr1.32 Billion | Skr2.18 Billion | Skr1.36 Billion | ▲ +5.7 pp |
| 2017 | 56.8% | Skr665.00 Million | Skr1.17 Billion | Skr2.02 Billion | Skr1.35 Billion | ▼ -1.2 pp |
| 2016 | 58.0% | Skr584.00 Million | Skr1.01 Billion | Skr1.91 Billion | Skr1.33 Billion | ▼ -58.5 pp |
| 2015 | 116.5% | Skr1.09 Billion | Skr939.00 Million | Skr2.19 Billion | Skr1.09 Billion | ▼ -10.9 pp |
| 2014 | 127.4% | Skr1.25 Billion | Skr980.00 Million | Skr2.22 Billion | Skr974.00 Million | ▲ +13.2 pp |
| 2013 | 114.3% | Skr1.24 Billion | Skr1.08 Billion | Skr2.27 Billion | Skr1.03 Billion | — |