CellaVision AB (CEVI) — Working Capital to Net Assets Ratio
CellaVision AB (CEVI) has a Working Capital to Net Assets ratio of 37.2% as of December 2025. Working capital of Skr330.17 Million (current assets of Skr441.09 Million minus current liabilities of Skr110.93 Million) is measured against net assets of Skr887.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CellaVision AB balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CellaVision AB Working Capital to Net Assets (2007–2025)
This chart shows how CellaVision AB's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 37.2%, reflecting working capital of Skr330.17 Million against net assets of Skr887.58 Million SEK. Check CEVI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CellaVision AB (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CellaVision AB from 2007 to 2025, covering 19 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 how much is CellaVision AB worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.2% | Skr330.17 Million | Skr887.58 Million | Skr441.09 Million | Skr110.93 Million | ▲ +1.2 pp |
| 2024 | 36.0% | Skr293.70 Million | Skr815.73 Million | Skr401.65 Million | Skr107.95 Million | ▲ +1.6 pp |
| 2023 | 34.4% | Skr246.44 Million | Skr716.39 Million | Skr365.59 Million | Skr119.15 Million | ▼ -3.6 pp |
| 2022 | 38.0% | Skr244.05 Million | Skr641.63 Million | Skr377.14 Million | Skr133.09 Million | ▼ -4.3 pp |
| 2021 | 42.4% | Skr230.22 Million | Skr543.28 Million | Skr364.72 Million | Skr134.50 Million | ▼ -2.8 pp |
| 2020 | 45.1% | Skr193.92 Million | Skr429.62 Million | Skr298.07 Million | Skr104.14 Million | ▲ +5.1 pp |
| 2019 | 40.0% | Skr139.39 Million | Skr348.37 Million | Skr265.25 Million | Skr125.86 Million | ▼ -36.7 pp |
| 2018 | 76.7% | Skr222.68 Million | Skr290.38 Million | Skr294.57 Million | Skr71.89 Million | ▼ -1.5 pp |
| 2017 | 78.2% | Skr188.31 Million | Skr240.85 Million | Skr239.44 Million | Skr51.13 Million | ▼ -2.4 pp |
| 2016 | 80.6% | Skr166.16 Million | Skr206.18 Million | Skr216.43 Million | Skr50.27 Million | ▲ +4.1 pp |
| 2015 | 76.5% | Skr140.37 Million | Skr183.52 Million | Skr177.28 Million | Skr36.91 Million | ▲ +11.6 pp |
| 2014 | 64.9% | Skr98.15 Million | Skr151.30 Million | Skr149.11 Million | Skr50.95 Million | ▲ +12.3 pp |
| 2013 | 52.6% | Skr69.69 Million | Skr132.52 Million | Skr125.75 Million | Skr56.06 Million | ▲ +4.6 pp |
| 2012 | 48.0% | Skr59.98 Million | Skr124.91 Million | Skr113.63 Million | Skr53.64 Million | ▲ +5.7 pp |
| 2011 | 42.3% | Skr53.30 Million | Skr126.07 Million | Skr105.97 Million | Skr52.66 Million | ▲ +10.3 pp |
| 2010 | 32.0% | Skr36.24 Million | Skr113.42 Million | Skr85.32 Million | Skr49.08 Million | ▲ +0.0 pp |
| 2009 | 31.9% | Skr23.89 Million | Skr74.80 Million | Skr62.44 Million | Skr38.55 Million | ▼ -3.2 pp |
| 2008 | 35.1% | Skr16.16 Million | Skr45.98 Million | Skr66.64 Million | Skr50.49 Million | ▼ -21.8 pp |
| 2007 | 57.0% | Skr11.44 Million | Skr20.07 Million | Skr35.48 Million | Skr24.05 Million | — |