Castellum AB (CAST) — Working Capital to Net Assets Ratio
Castellum AB (CAST) has a Working Capital to Net Assets ratio of -16.8% as of June 2026. Working capital of Skr-12.73 Billion (current assets of Skr15.46 Billion minus current liabilities of Skr28.20 Billion) is measured against net assets of Skr75.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAST days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Castellum AB Working Capital to Net Assets (2002–2025)
This chart shows how Castellum AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at -16.8%, reflecting working capital of Skr-12.73 Billion against net assets of Skr75.94 Billion SEK. For the complete balance sheet picture, see Castellum AB assets under control.
Annual Working Capital to Net Assets for Castellum AB (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Castellum AB from 2002 to 2025, covering 24 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 Castellum AB liquid asset 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 | -13.5% | Skr-9.21 Billion | Skr68.15 Billion | Skr1.38 Billion | Skr10.59 Billion | ▼ -3.6 pp |
| 2024 | -9.9% | Skr-7.82 Billion | Skr79.17 Billion | Skr4.06 Billion | Skr11.87 Billion | ▼ -4.2 pp |
| 2023 | -5.7% | Skr-4.41 Billion | Skr77.20 Billion | Skr3.84 Billion | Skr8.25 Billion | ▲ +12.1 pp |
| 2022 | -17.8% | Skr-14.04 Billion | Skr78.98 Billion | Skr2.41 Billion | Skr16.45 Billion | ▼ -17.4 pp |
| 2021 | -0.4% | Skr-310.00 Million | Skr83.64 Billion | Skr3.16 Billion | Skr3.47 Billion | ▲ +2.1 pp |
| 2020 | -2.4% | Skr-1.17 Billion | Skr48.24 Billion | Skr1.38 Billion | Skr2.55 Billion | ▲ +1.1 pp |
| 2019 | -3.6% | Skr-1.56 Billion | Skr43.78 Billion | Skr1.10 Billion | Skr2.66 Billion | ▼ -2.0 pp |
| 2018 | -1.6% | Skr-634.00 Million | Skr39.75 Billion | Skr1.17 Billion | Skr1.80 Billion | ▲ +1.7 pp |
| 2017 | -3.3% | Skr-1.12 Billion | Skr33.74 Billion | Skr868.00 Million | Skr1.99 Billion | ▼ -16.5 pp |
| 2016 | 13.2% | Skr3.85 Billion | Skr29.24 Billion | Skr5.80 Billion | Skr1.96 Billion | ▲ +18.1 pp |
| 2015 | -4.9% | Skr-777.00 Million | Skr15.77 Billion | Skr281.00 Million | Skr1.06 Billion | ▼ -1.0 pp |
| 2014 | -4.0% | Skr-540.00 Million | Skr13.65 Billion | Skr461.00 Million | Skr1.00 Billion | ▲ +2.1 pp |
| 2013 | -6.0% | Skr-792.00 Million | Skr13.13 Billion | Skr330.00 Million | Skr1.12 Billion | ▲ +0.4 pp |
| 2012 | -6.5% | Skr-781.00 Million | Skr12.06 Billion | Skr276.00 Million | Skr1.06 Billion | ▲ +0.7 pp |
| 2011 | -7.2% | Skr-802.00 Million | Skr11.20 Billion | Skr289.00 Million | Skr1.09 Billion | ▲ +0.5 pp |
| 2010 | -7.6% | Skr-844.00 Million | Skr11.08 Billion | Skr153.00 Million | Skr997.00 Million | ▼ -1.4 pp |
| 2009 | -6.2% | Skr-605.00 Million | Skr9.69 Billion | Skr196.00 Million | Skr801.00 Million | ▲ +1.5 pp |
| 2008 | -7.7% | Skr-773.00 Million | Skr10.05 Billion | Skr224.00 Million | Skr997.00 Million | ▼ -2.1 pp |
| 2007 | -5.6% | Skr-622.00 Million | Skr11.20 Billion | Skr161.00 Million | Skr783.00 Million | ▼ -0.6 pp |
| 2006 | -5.0% | Skr-507.00 Million | Skr10.18 Billion | Skr195.00 Million | Skr702.00 Million | ▲ +4.2 pp |
| 2005 | -9.2% | Skr-822.00 Million | Skr8.94 Billion | Skr94.00 Million | Skr916.00 Million | ▲ +2.4 pp |
| 2004 | -11.6% | Skr-930.00 Million | Skr8.04 Billion | Skr92.00 Million | Skr1.02 Billion | ▼ -2.6 pp |
| 2003 | -9.0% | Skr-423.00 Million | Skr4.69 Billion | Skr182.00 Million | Skr605.00 Million | ▲ +0.8 pp |
| 2002 | -9.9% | Skr-441.00 Million | Skr4.48 Billion | Skr137.00 Million | Skr578.00 Million | — |