Cloetta AB (publ) (CLA-B) — Working Capital to Net Assets Ratio
Cloetta AB (publ) (CLA-B) has a Working Capital to Net Assets ratio of 21.0% as of December 2025. Working capital of Skr1.20 Billion (current assets of Skr3.24 Billion minus current liabilities of Skr2.05 Billion) is measured against net assets of Skr5.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cloetta AB (publ) net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cloetta AB (publ) Working Capital to Net Assets (2006–2025)
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 December 2025, the ratio stands at 21.0%, reflecting working capital of Skr1.20 Billion against net assets of Skr5.71 Billion SEK. Check Cloetta AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cloetta AB (publ) (2006–2025)
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 live market cap and the full company profile, see Cloetta AB (publ) market capitalisation.
| 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 | — |