CodeMill AB Working Capital to Net Assets Ratio
CodeMill AB working capital to net assets ratio. CodeMill AB (CDMIL) has a Working Capital to Net Assets ratio of 30.7% as of September 2025. Working capital of Skr15.40 Million (current assets of Skr37.54 Million minus current liabilities of Skr22.14 Million) is measured against net assets of Skr50.19 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 CodeMill AB (2018–2024)
Working capital to net assets ratio of CodeMill AB from 2018 to 2024. This chart shows how CodeMill AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 30.7%, reflecting working capital of Skr15.40 Million against net assets of Skr50.19 Million SEK. See CodeMill AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CodeMill AB Working Capital to Net Assets Ratio by Year (2018–2024)
CodeMill AB working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CodeMill AB from 2018 to 2024, 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 CodeMill AB (CDMIL) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.2% | Skr18.86 Million | Skr56.88 Million | Skr52.51 Million | Skr33.65 Million | ▲ +25.8 pp |
| 2023 | 7.3% | Skr3.37 Million | Skr45.89 Million | Skr34.89 Million | Skr31.52 Million | ▲ +3.4 pp |
| 2022 | 3.9% | Skr1.90 Million | Skr48.59 Million | Skr29.77 Million | Skr27.87 Million | ▼ -24.4 pp |
| 2021 | 28.3% | Skr17.68 Million | Skr62.38 Million | Skr45.35 Million | Skr27.67 Million | ▼ -14.2 pp |
| 2020 | 42.6% | Skr16.45 Million | Skr38.63 Million | Skr35.05 Million | Skr18.60 Million | ▲ +86.8 pp |
| 2019 | -44.2% | Skr-12.95 Million | Skr29.32 Million | Skr16.52 Million | Skr29.47 Million | ▼ -120.9 pp |
| 2018 | 76.7% | Skr9.66 Million | Skr12.60 Million | Skr20.35 Million | Skr10.69 Million | — |