ALM Equity AB (publ) Working Capital to Net Assets Ratio
ALM Equity AB (publ) working capital to net assets ratio. ALM Equity AB (publ) (ALM) has a Working Capital to Net Assets ratio of 36.5% as of June 2026. Working capital of Skr830.00 Million (current assets of Skr1.52 Billion minus current liabilities of Skr693.00 Million) is measured against net assets of Skr2.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ALM Equity AB (publ) 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 ALM Equity AB (publ) (2000–2025)
Working capital to net assets ratio of ALM Equity AB (publ) from 2000 to 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 June 2026, the ratio stands at 36.5%, reflecting working capital of Skr830.00 Million against net assets of Skr2.27 Billion SEK. See ALM Equity AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ALM Equity AB (publ) Working Capital to Net Assets Ratio by Year (2000–2025)
ALM Equity AB (publ) working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see ALM Equity AB (publ) assets under control.
| 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 | ▼ -18.3 pp |
| 2024 | 58.2% | Skr1.61 Billion | Skr2.77 Billion | Skr2.78 Billion | Skr1.17 Billion | ▲ +31.2 pp |
| 2023 | 27.1% | Skr805.00 Million | Skr2.97 Billion | Skr3.53 Billion | Skr2.73 Billion | ▼ -7.4 pp |
| 2022 | 34.5% | Skr1.98 Billion | Skr5.76 Billion | Skr5.01 Billion | Skr3.03 Billion | ▼ -47.0 pp |
| 2021 | 81.4% | Skr5.83 Billion | Skr7.15 Billion | Skr8.79 Billion | Skr2.97 Billion | ▲ +40.2 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 | — |