AppSpotr AB (APTR) — Working Capital to Net Assets Ratio

Latest as of September 2025: -8.5%

AppSpotr AB (APTR) has a Working Capital to Net Assets ratio of -8.5% as of September 2025. Working capital of Skr-1.28 Million (current assets of Skr4.25 Million minus current liabilities of Skr5.53 Million) is measured against net assets of Skr15.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is AppSpotr AB's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-8.5%
Working Capital / Net Assets

Working Capital

Skr-1.28 Million
SEK

Current Assets

Skr4.25 Million
SEK

Current Liabilities

Skr5.53 Million
SEK

AppSpotr AB Working Capital to Net Assets (2012–2024)

This chart shows how AppSpotr AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -8.5%, reflecting working capital of Skr-1.28 Million against net assets of Skr15.08 Million SEK. Check tangible net worth ratio of AppSpotr AB to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AppSpotr AB (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for AppSpotr AB from 2012 to 2024, covering 13 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 market value of AppSpotr AB.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 17.1% Skr3.40 Million Skr19.82 Million Skr7.25 Million Skr3.85 Million ▲ +33.9 pp
2023 -16.8% Skr-343.00K Skr2.04 Million Skr3.79 Million Skr4.13 Million ▼ -67.5 pp
2022 50.7% Skr5.95 Million Skr11.75 Million Skr11.20 Million Skr5.24 Million ▼ -17.7 pp
2021 68.3% Skr24.97 Million Skr36.54 Million Skr33.11 Million Skr8.14 Million ▲ +44.6 pp
2020 23.8% Skr3.27 Million Skr13.78 Million Skr10.68 Million Skr7.40 Million ▲ +87.2 pp
2019 -63.5% Skr-4.06 Million Skr6.39 Million Skr10.44 Million Skr14.50 Million ▼ -42.1 pp
2018 -21.4% Skr-1.53 Million Skr7.17 Million Skr6.38 Million Skr7.91 Million ▼ -31.0 pp
2017 9.6% Skr630.66K Skr6.56 Million Skr8.66 Million Skr8.03 Million ▼ -73.7 pp
2016 83.3% Skr6.35 Million Skr7.62 Million Skr7.91 Million Skr1.55 Million ▲ +30.4 pp
2015 52.9% Skr1.62 Million Skr3.06 Million Skr2.49 Million Skr873.00K ▲ +21.1 pp
2014 31.8% Skr860.00K Skr2.70 Million Skr1.44 Million Skr579.00K ▲ +21.4 pp
2013 10.4% Skr203.00K Skr1.95 Million Skr732.00K Skr529.00K ▼ -1.9 pp
2012 12.3% Skr238.43K Skr1.94 Million Skr702.51K Skr464.09K
pp = percentage points