Careium AB (CARE) — Working Capital to Net Assets Ratio
Careium AB (CARE) has a Working Capital to Net Assets ratio of 19.1% as of December 2025. Working capital of Skr130.40 Million (current assets of Skr319.30 Million minus current liabilities of Skr188.90 Million) is measured against net assets of Skr681.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Careium AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Careium AB Working Capital to Net Assets (2019–2025)
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 December 2025, the ratio stands at 19.1%, reflecting working capital of Skr130.40 Million against net assets of Skr681.50 Million SEK. See Careium AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Careium AB (2019–2025)
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 live market cap and the full company profile, see CARE market cap overview.
| 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 | — |