Apotea (APOTEA) — Working Capital to Net Assets Ratio
Apotea (APOTEA) has a Working Capital to Net Assets ratio of 43.3% as of June 2026. Working capital of Skr417.10 Million (current assets of Skr1.46 Billion minus current liabilities of Skr1.05 Billion) is measured against net assets of Skr962.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Apotea to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apotea Working Capital to Net Assets (2021–2025)
This chart shows how Apotea's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 43.3%, reflecting working capital of Skr417.10 Million against net assets of Skr962.80 Million SEK. For the complete balance sheet picture, see APOTEA total asset value.
Annual Working Capital to Net Assets for Apotea (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apotea from 2021 to 2025, covering 5 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 APOTEA 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 | 28.7% | Skr247.00 Million | Skr859.90 Million | Skr1.12 Billion | Skr871.50 Million | ▲ +6.6 pp |
| 2024 | 22.1% | Skr12.65 Million | Skr57.24 Million | Skr91.93 Million | Skr79.27 Million | ▲ +16.3 pp |
| 2023 | 5.8% | Skr2.45 Million | Skr42.04 Million | Skr77.30 Million | Skr74.85 Million | ▲ +4.5 pp |
| 2022 | 1.4% | Skr4.90 Million | Skr355.00 Million | Skr721.30 Million | Skr716.40 Million | ▼ -43.2 pp |
| 2021 | 44.5% | Skr151.30 Million | Skr339.76 Million | Skr710.79 Million | Skr559.49 Million | — |