Ambea AB (AMBEA) — 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. See defensive interval ratio of Ambea AB to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ambea AB Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see total assets of Ambea AB.
Annual Working Capital to Net Assets for Ambea AB (2014–2025)
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. Check AMBEA asset resilience ratio 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 | -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 | — |