Cedergrenska AB (CEDER) — Working Capital to Net Assets Ratio
Cedergrenska AB (CEDER) has a Working Capital to Net Assets ratio of -48.7% as of December 2025. Working capital of Skr-57.80 Million (current assets of Skr152.00 Million minus current liabilities of Skr209.80 Million) is measured against net assets of Skr118.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cedergrenska AB (CEDER) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cedergrenska AB Working Capital to Net Assets (2018–2025)
This chart shows how Cedergrenska AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -48.7%, reflecting working capital of Skr-57.80 Million against net assets of Skr118.60 Million SEK. See CEDER cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cedergrenska AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cedergrenska AB from 2018 to 2025, covering 8 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 CEDER market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.3% | Skr36.51 Million | Skr179.79 Million | Skr220.41 Million | Skr183.90 Million | ▲ +37.2 pp |
| 2024 | -16.9% | Skr-22.78 Million | Skr134.62 Million | Skr121.15 Million | Skr143.93 Million | ▲ +8.5 pp |
| 2023 | -25.5% | Skr-33.93 Million | Skr133.26 Million | Skr99.96 Million | Skr133.89 Million | ▲ +20.2 pp |
| 2022 | -45.7% | Skr-64.07 Million | Skr140.25 Million | Skr99.63 Million | Skr163.70 Million | ▼ -22.4 pp |
| 2021 | -23.3% | Skr-32.21 Million | Skr138.10 Million | Skr127.29 Million | Skr159.50 Million | ▲ +66.1 pp |
| 2020 | -89.4% | Skr-56.96 Million | Skr63.70 Million | Skr45.88 Million | Skr102.84 Million | ▲ +33.6 pp |
| 2019 | -123.1% | Skr-55.19 Million | Skr44.85 Million | Skr30.87 Million | Skr86.06 Million | ▼ -100.6 pp |
| 2018 | -22.5% | Skr-11.33 Million | Skr50.45 Million | Skr56.23 Million | Skr67.55 Million | — |