ALM Equity AB Pfd. (ALM-PREF) — Working Capital to Net Assets Ratio
ALM Equity AB Pfd. (ALM-PREF) has a Working Capital to Net Assets ratio of 45.9% as of September 2025. Working capital of Skr1.04 Billion (current assets of Skr1.31 Billion minus current liabilities of Skr275.00 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-PREF free cash flow debt coverage 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 Pfd. Working Capital to Net Assets (2000–2024)
This chart shows how ALM Equity AB Pfd.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 45.9%, reflecting working capital of Skr1.04 Billion against net assets of Skr2.27 Billion SEK. See ALM Equity AB Pfd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ALM Equity AB Pfd. (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ALM Equity AB Pfd. from 2000 to 2024, covering 17 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 ALM-PREF stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |