Ambea AB Working Capital to Net Assets Ratio
Ambea AB working capital to net assets ratio. Ambea AB (AMBEA) has a Working Capital to Net Assets ratio of -47.7% as of March 2026. Working capital of Skr-2.46 Billion (current assets of Skr2.00 Billion minus current liabilities of Skr4.46 Billion) is measured against net assets of Skr5.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ambea AB (AMBEA) tangible equity ratio 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 Ambea AB (2014–2025)
Working capital to net assets ratio of Ambea AB from 2014 to 2025. This chart shows how Ambea AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -47.7%, reflecting working capital of Skr-2.46 Billion against net assets of Skr5.17 Billion SEK. See AMBEA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ambea AB Working Capital to Net Assets Ratio by Year (2014–2025)
Ambea AB working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ambea AB from 2014 to 2025, covering 12 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 total assets of Ambea AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -52.2% | Skr-2.71 Billion | Skr5.20 Billion | Skr1.86 Billion | Skr4.57 Billion | ▼ -2.7 pp |
| 2024 | -49.5% | Skr-2.47 Billion | Skr4.99 Billion | Skr1.83 Billion | Skr4.29 Billion | ▼ -11.3 pp |
| 2023 | -38.2% | Skr-1.88 Billion | Skr4.92 Billion | Skr1.78 Billion | Skr3.66 Billion | ▼ -9.3 pp |
| 2022 | -28.9% | Skr-1.35 Billion | Skr4.68 Billion | Skr1.92 Billion | Skr3.27 Billion | ▲ +27.4 pp |
| 2021 | -56.3% | Skr-2.55 Billion | Skr4.53 Billion | Skr1.78 Billion | Skr4.33 Billion | ▲ +4.3 pp |
| 2020 | -60.6% | Skr-2.62 Billion | Skr4.33 Billion | Skr1.57 Billion | Skr4.19 Billion | ▲ +9.9 pp |
| 2019 | -70.5% | Skr-2.84 Billion | Skr4.04 Billion | Skr1.54 Billion | Skr4.38 Billion | ▼ -20.2 pp |
| 2018 | -50.2% | Skr-1.36 Billion | Skr2.71 Billion | Skr993.00 Million | Skr2.35 Billion | ▼ -0.3 pp |
| 2017 | -49.9% | Skr-1.24 Billion | Skr2.48 Billion | Skr1.00 Billion | Skr2.24 Billion | ▼ -59.1 pp |
| 2016 | 9.1% | Skr189.00 Million | Skr2.07 Billion | Skr1.17 Billion | Skr978.00 Million | ▲ +46.9 pp |
| 2015 | -37.8% | Skr-730.00 Million | Skr1.93 Billion | Skr723.00 Million | Skr1.45 Billion | ▼ -42.2 pp |
| 2014 | 4.4% | Skr78.00 Million | Skr1.76 Billion | Skr625.00 Million | Skr547.00 Million | — |