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 CEVI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of CellaVision AB to measure how many days the company can operate on defensive assets alone.
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 CellaVision AB stock valuation.
| 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 | — |