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 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. See ALM Equity AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 36.5%, reflecting working capital of Skr830.00 Million against net assets of Skr2.27 Billion SEK. For the complete balance sheet picture, see ALM total assets.
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. Check ALM financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |