Castellum AB (CAST) — Working Capital to Net Assets Ratio
Castellum AB (CAST) has a Working Capital to Net Assets ratio of -24.7% as of March 2026. Working capital of Skr-19.27 Billion (current assets of Skr1.81 Billion minus current liabilities of Skr21.07 Billion) is measured against net assets of Skr77.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Castellum AB (CAST) balance sheet quality index to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at -24.7%, reflecting working capital of Skr-19.27 Billion against net assets of Skr77.89 Billion SEK. Check Castellum AB (CAST) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Castellum AB.
| 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 | Skr77.18 Billion | Skr3.84 Billion | Skr8.25 Billion | ▲ +11.0 pp |
| 2022 | -16.8% | Skr-13.24 Billion | Skr78.98 Billion | Skr3.21 Billion | Skr16.45 Billion | ▼ -16.4 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 | — |