ALM Equity AB (publ) (ALM) — Working Capital to Net Assets Ratio
ALM Equity AB (publ) (ALM) has a Working Capital to Net Assets ratio of 38.8% as of March 2026. Working capital of Skr858.00 Million (current assets of Skr1.13 Billion minus current liabilities of Skr274.00 Million) is measured against net assets of Skr2.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALM Equity AB (publ) Working Capital to Net Assets (2000–2025)
This chart shows how ALM Equity AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 38.8%, reflecting working capital of Skr858.00 Million against net assets of Skr2.21 Billion SEK. See ALM Equity AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ALM Equity AB (publ) (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ALM Equity AB (publ) from 2000 to 2025, covering 18 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 how much is ALM Equity AB (publ) worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.0% | Skr939.00 Million | Skr2.35 Billion | Skr1.21 Billion | Skr274.00 Million | ▼ -19.2 pp |
| 2024 | 59.1% | Skr1.64 Billion | Skr2.77 Billion | Skr2.80 Billion | Skr1.17 Billion | ▲ +32.1 pp |
| 2023 | 27.1% | Skr804.00 Million | Skr2.97 Billion | Skr3.53 Billion | Skr2.73 Billion | ▼ -7.6 pp |
| 2022 | 34.7% | Skr2.00 Billion | Skr5.76 Billion | Skr5.03 Billion | Skr3.04 Billion | ▼ -47.0 pp |
| 2021 | 81.7% | Skr5.84 Billion | Skr7.15 Billion | Skr8.81 Billion | Skr2.97 Billion | ▲ +40.4 pp |
| 2020 | 41.2% | Skr1.56 Billion | Skr3.79 Billion | Skr3.96 Billion | Skr2.39 Billion | ▼ -25.3 pp |
| 2019 | 66.6% | Skr2.20 Billion | Skr3.31 Billion | Skr5.14 Billion | Skr2.94 Billion | ▼ -78.7 pp |
| 2018 | 145.2% | Skr3.93 Billion | Skr2.71 Billion | Skr5.31 Billion | Skr1.37 Billion | ▼ -0.9 pp |
| 2017 | 146.2% | Skr3.90 Billion | Skr2.67 Billion | Skr5.31 Billion | Skr1.41 Billion | ▼ -6.9 pp |
| 2016 | 153.1% | Skr1.60 Billion | Skr1.05 Billion | Skr3.45 Billion | Skr1.85 Billion | ▲ +54.0 pp |
| 2015 | 99.1% | Skr907.75 Million | Skr915.91 Million | Skr1.98 Billion | Skr1.07 Billion | ▼ -0.2 pp |
| 2014 | 99.4% | Skr798.46 Million | Skr803.64 Million | Skr1.97 Billion | Skr1.17 Billion | ▲ +0.4 pp |
| 2013 | 98.9% | Skr546.45 Million | Skr552.47 Million | Skr1.32 Billion | Skr770.60 Million | ▲ +0.3 pp |
| 2012 | 98.6% | Skr360.81 Million | Skr365.83 Million | Skr930.96 Million | Skr570.15 Million | ▲ +0.5 pp |
| 2011 | 98.1% | Skr313.52 Million | Skr319.54 Million | Skr823.18 Million | Skr509.65 Million | ▲ +1.6 pp |
| 2010 | 96.5% | Skr172.04 Million | Skr178.26 Million | Skr556.71 Million | Skr384.67 Million | ▲ +3.3 pp |
| 2009 | 93.2% | Skr82.20 Million | Skr88.16 Million | Skr197.56 Million | Skr115.36 Million | ▼ -2.4 pp |
| 2000 | 95.7% | Skr91.99 Million | Skr96.15 Million | Skr258.57 Million | Skr166.58 Million | — |