Cibus Nordic Real Estate AB (publ) (CIBUS) — Working Capital to Net Assets Ratio
Cibus Nordic Real Estate AB (publ) (CIBUS) has a Working Capital to Net Assets ratio of -9.2% as of September 2025. Working capital of Skr-88.94 Million (current assets of Skr103.30 Million minus current liabilities of Skr192.24 Million) is measured against net assets of Skr968.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Cibus Nordic Real Estate AB (publ) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cibus Nordic Real Estate AB (publ) Working Capital to Net Assets (2017–2024)
This chart shows how Cibus Nordic Real Estate AB (publ)'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -9.2%, reflecting working capital of Skr-88.94 Million against net assets of Skr968.00 Million SEK. See CIBUS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cibus Nordic Real Estate AB (publ) (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cibus Nordic Real Estate AB (publ) from 2017 to 2024, 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 Cibus Nordic Real Estate AB (publ) stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.7% | Skr-111.49 Million | Skr708.74 Million | Skr58.96 Million | Skr170.45 Million | ▼ -9.1 pp |
| 2023 | -6.7% | Skr-46.19 Million | Skr693.19 Million | Skr34.93 Million | Skr81.12 Million | ▲ +3.2 pp |
| 2022 | -9.9% | Skr-68.82 Million | Skr697.81 Million | Skr51.61 Million | Skr120.43 Million | ▼ -14.2 pp |
| 2021 | 4.3% | Skr25.15 Million | Skr583.26 Million | Skr56.48 Million | Skr31.33 Million | ▲ +1.2 pp |
| 2020 | 3.1% | Skr14.09 Million | Skr458.03 Million | Skr39.49 Million | Skr25.40 Million | ▲ +0.8 pp |
| 2019 | 2.3% | Skr7.72 Million | Skr332.87 Million | Skr30.49 Million | Skr22.77 Million | ▼ -4.1 pp |
| 2018 | 6.4% | Skr21.02 Million | Skr328.68 Million | Skr25.54 Million | Skr4.52 Million | ▲ +2.6 pp |
| 2017 | 3.8% | Skr12.83 Million | Skr333.97 Million | Skr21.95 Million | Skr9.12 Million | — |