Careium AB Working Capital to Net Assets Ratio
Careium AB working capital to net assets ratio. Careium AB (CARE) has a Working Capital to Net Assets ratio of 21.7% as of June 2026. Working capital of Skr155.90 Million (current assets of Skr333.20 Million minus current liabilities of Skr177.30 Million) is measured against net assets of Skr717.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Careium AB (2019–2025)
Working capital to net assets ratio of Careium AB from 2019 to 2025. This chart shows how Careium AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 21.7%, reflecting working capital of Skr155.90 Million against net assets of Skr717.20 Million SEK. See how many days can Careium AB fund operations to measure how many days the company can operate on defensive assets alone.
Careium AB Working Capital to Net Assets Ratio by Year (2019–2025)
Careium AB working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Careium AB from 2019 to 2025, covering 7 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 Careium AB asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.1% | Skr130.40 Million | Skr681.50 Million | Skr319.30 Million | Skr188.90 Million | ▲ +2.2 pp |
| 2024 | 16.9% | Skr114.70 Million | Skr678.20 Million | Skr289.10 Million | Skr174.40 Million | ▲ +2.6 pp |
| 2023 | 14.3% | Skr85.80 Million | Skr599.50 Million | Skr228.20 Million | Skr142.40 Million | ▼ -7.5 pp |
| 2022 | 21.8% | Skr123.80 Million | Skr566.60 Million | Skr265.40 Million | Skr141.60 Million | ▼ -17.1 pp |
| 2021 | 38.9% | Skr214.60 Million | Skr551.50 Million | Skr396.20 Million | Skr181.60 Million | ▲ +27.3 pp |
| 2020 | 11.6% | Skr44.90 Million | Skr386.50 Million | Skr163.30 Million | Skr118.40 Million | ▼ -2.9 pp |
| 2019 | 14.5% | Skr55.80 Million | Skr383.60 Million | Skr187.00 Million | Skr131.20 Million | — |