Cloetta AB (publ) Working Capital to Net Assets Ratio
Cloetta AB (publ) working capital to net assets ratio. Cloetta AB (publ) (CLA-B) has a Working Capital to Net Assets ratio of 22.6% as of June 2026. Working capital of Skr1.32 Billion (current assets of Skr3.33 Billion minus current liabilities of Skr2.01 Billion) is measured against net assets of Skr5.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cloetta AB (publ) (2006–2025)
Working capital to net assets ratio of Cloetta AB (publ) from 2006 to 2025. This chart shows how Cloetta AB (publ)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 22.6%, reflecting working capital of Skr1.32 Billion against net assets of Skr5.82 Billion SEK. Explore Cloetta AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cloetta AB (publ) Working Capital to Net Assets Ratio by Year (2006–2025)
Cloetta AB (publ) working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cloetta AB (publ) from 2006 to 2025, covering 20 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 the complete balance sheet picture, see Cloetta AB (publ) assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.0% | Skr1.20 Billion | Skr5.71 Billion | Skr3.24 Billion | Skr2.05 Billion | ▼ -8.5 pp |
| 2024 | 29.5% | Skr1.60 Billion | Skr5.43 Billion | Skr3.55 Billion | Skr1.95 Billion | ▲ +5.3 pp |
| 2023 | 24.2% | Skr1.23 Billion | Skr5.10 Billion | Skr3.10 Billion | Skr1.87 Billion | ▲ +2.7 pp |
| 2022 | 21.5% | Skr1.07 Billion | Skr4.99 Billion | Skr2.78 Billion | Skr1.71 Billion | ▲ +2.9 pp |
| 2021 | 18.6% | Skr838.00 Million | Skr4.51 Billion | Skr2.34 Billion | Skr1.50 Billion | ▲ +54.5 pp |
| 2020 | -35.9% | Skr-1.50 Billion | Skr4.18 Billion | Skr2.11 Billion | Skr3.61 Billion | ▼ -16.6 pp |
| 2019 | -19.4% | Skr-813.00 Million | Skr4.20 Billion | Skr2.40 Billion | Skr3.21 Billion | ▼ -25.0 pp |
| 2018 | 5.6% | Skr222.00 Million | Skr3.97 Billion | Skr2.16 Billion | Skr1.94 Billion | ▲ +8.3 pp |
| 2017 | -2.7% | Skr-104.00 Million | Skr3.82 Billion | Skr2.39 Billion | Skr2.50 Billion | ▼ -20.8 pp |
| 2016 | 18.1% | Skr760.00 Million | Skr4.20 Billion | Skr2.12 Billion | Skr1.35 Billion | ▲ +10.8 pp |
| 2015 | 7.3% | Skr315.00 Million | Skr4.34 Billion | Skr2.02 Billion | Skr1.71 Billion | ▼ -5.3 pp |
| 2014 | 12.6% | Skr510.00 Million | Skr4.05 Billion | Skr2.22 Billion | Skr1.71 Billion | ▼ -2.2 pp |
| 2013 | 14.8% | Skr554.00 Million | Skr3.75 Billion | Skr1.91 Billion | Skr1.36 Billion | ▲ +19.0 pp |
| 2012 | -4.2% | Skr-139.00 Million | Skr3.33 Billion | Skr2.07 Billion | Skr2.21 Billion | ▼ -41.3 pp |
| 2011 | 37.1% | Skr-143.00 Million | Skr-385.00 Million | Skr1.80 Billion | Skr1.95 Billion | ▼ -8.3 pp |
| 2010 | 45.4% | Skr333.00 Million | Skr733.00 Million | Skr511.00 Million | Skr178.00 Million | ▲ +1.5 pp |
| 2009 | 43.9% | Skr312.00 Million | Skr711.00 Million | Skr507.00 Million | Skr195.00 Million | ▼ -7.0 pp |
| 2008 | 50.9% | Skr360.00 Million | Skr707.00 Million | Skr617.00 Million | Skr257.00 Million | ▼ -7.6 pp |
| 2007 | 58.6% | Skr1.55 Billion | Skr2.65 Billion | Skr1.95 Billion | Skr404.20 Million | ▼ -3.9 pp |
| 2006 | 62.4% | Skr1.57 Billion | Skr2.51 Billion | Skr1.97 Billion | Skr403.90 Million | — |