Cell Impact AB (CI) — Working Capital to Net Assets Ratio
Cell Impact AB (CI) has a Working Capital to Net Assets ratio of 21.3% as of September 2025. Working capital of Skr39.91 Million (current assets of Skr60.74 Million minus current liabilities of Skr20.83 Million) is measured against net assets of Skr187.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cell Impact AB net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cell Impact AB Working Capital to Net Assets (2008–2024)
This chart shows how Cell Impact AB's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 21.3%, reflecting working capital of Skr39.91 Million against net assets of Skr187.48 Million SEK. Check tangible equity quality of Cell Impact AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cell Impact AB (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cell Impact AB from 2008 to 2024, covering 17 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 CI market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.3% | Skr48.96 Million | Skr219.08 Million | Skr73.04 Million | Skr24.08 Million | ▼ -18.7 pp |
| 2023 | 41.1% | Skr124.54 Million | Skr303.37 Million | Skr172.72 Million | Skr48.19 Million | ▼ -18.8 pp |
| 2022 | 59.8% | Skr194.01 Million | Skr324.35 Million | Skr237.84 Million | Skr43.83 Million | ▲ +26.4 pp |
| 2021 | 33.5% | Skr47.71 Million | Skr142.62 Million | Skr127.74 Million | Skr80.03 Million | ▼ -43.3 pp |
| 2020 | 76.7% | Skr154.94 Million | Skr201.89 Million | Skr177.29 Million | Skr22.36 Million | ▲ +50.5 pp |
| 2019 | 26.3% | Skr11.84 Million | Skr45.05 Million | Skr24.76 Million | Skr12.92 Million | ▲ +46.6 pp |
| 2018 | -20.4% | Skr-3.90 Million | Skr19.14 Million | Skr13.90 Million | Skr17.80 Million | ▼ -49.2 pp |
| 2017 | 28.9% | Skr6.66 Million | Skr23.09 Million | Skr10.85 Million | Skr4.19 Million | ▼ -57.5 pp |
| 2016 | 86.3% | Skr35.72 Million | Skr41.38 Million | Skr43.67 Million | Skr7.95 Million | ▼ -29.1 pp |
| 2015 | 115.5% | Skr2.70 Million | Skr2.34 Million | Skr6.03 Million | Skr3.33 Million | ▲ +33.7 pp |
| 2014 | 81.7% | Skr6.72 Million | Skr8.22 Million | Skr9.80 Million | Skr3.08 Million | ▼ -2.2 pp |
| 2013 | 83.9% | Skr13.50 Million | Skr16.08 Million | Skr16.75 Million | Skr3.26 Million | ▲ +78.3 pp |
| 2012 | 5.6% | Skr94.97K | Skr1.68 Million | Skr1.32 Million | Skr1.23 Million | ▲ +43.8 pp |
| 2011 | -38.1% | Skr-738.80K | Skr1.94 Million | Skr603.27K | Skr1.34 Million | ▼ -241.0 pp |
| 2010 | 202.8% | Skr770.79K | Skr380.00K | Skr2.38 Million | Skr1.61 Million | ▲ +102.8 pp |
| 2009 | 100.0% | Skr375.31K | Skr375.31K | Skr380.31K | Skr5.00K | ▲ +0.0 pp |
| 2008 | 100.0% | Skr375.44K | Skr375.44K | Skr388.63K | Skr13.19K | — |