Cedergrenska AB Working Capital to Net Assets Ratio
Cedergrenska AB working capital to net assets ratio. Cedergrenska AB (CEDER) has a Working Capital to Net Assets ratio of 24.5% as of June 2026. Working capital of Skr32.00 Million (current assets of Skr228.60 Million minus current liabilities of Skr196.60 Million) is measured against net assets of Skr130.70 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 Cedergrenska AB (2018–2026)
Working capital to net assets ratio of Cedergrenska AB from 2018 to 2026. This chart shows how Cedergrenska AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 24.5%, reflecting working capital of Skr32.00 Million against net assets of Skr130.70 Million SEK. See Cedergrenska AB (CEDER) defensive interval to measure how many days the company can operate on defensive assets alone.
Cedergrenska AB Working Capital to Net Assets Ratio by Year (2018–2026)
Cedergrenska AB working capital to net assets ratio by year from 2018 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cedergrenska AB from 2018 to 2026, covering 9 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 balance sheet size of Cedergrenska AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 24.5% | Skr32.00 Million | Skr130.70 Million | Skr228.60 Million | Skr196.60 Million | ▲ +4.2 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 | — |