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 -21.6% as of June 2026. Working capital of Skr-220.20 Million (current assets of Skr83.40 Million minus current liabilities of Skr303.60 Million) is measured against net assets of Skr1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cibus Nordic Real Estate AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cibus Nordic Real Estate AB (publ) Working Capital to Net Assets (2017–2025)
This chart shows how Cibus Nordic Real Estate AB (publ)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -21.6%, reflecting working capital of Skr-220.20 Million against net assets of Skr1.02 Billion SEK. For the complete balance sheet picture, see balance sheet size of Cibus Nordic Real Estate AB (publ).
Annual Working Capital to Net Assets for Cibus Nordic Real Estate AB (publ) (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cibus Nordic Real Estate AB (publ) from 2017 to 2025, 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. Check financial resilience of Cibus Nordic Real Estate AB (publ) to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.0% | Skr-10.26 Million | Skr987.75 Million | Skr79.62 Million | Skr89.89 Million | ▲ +14.7 pp |
| 2024 | -15.7% | Skr-111.52 Million | Skr708.60 Million | Skr58.96 Million | Skr170.48 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 | — |