Clas Ohlson AB (publ) (CLAS-B) — Working Capital to Net Assets Ratio
Clas Ohlson AB (publ) (CLAS-B) has a Working Capital to Net Assets ratio of 46.7% as of January 2026. Working capital of Skr1.40 Billion (current assets of Skr4.62 Billion minus current liabilities of Skr3.22 Billion) is measured against net assets of Skr2.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Clas Ohlson AB (publ) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clas Ohlson AB (publ) Working Capital to Net Assets (2003–2025)
This chart shows how Clas Ohlson AB (publ)'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of January 2026, the ratio stands at 46.7%, reflecting working capital of Skr1.40 Billion against net assets of Skr2.99 Billion SEK. Check Clas Ohlson AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clas Ohlson AB (publ) (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clas Ohlson AB (publ) from 2003 to 2025, covering 23 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 market value of Clas Ohlson AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.6% | Skr950.50 Million | Skr2.40 Billion | Skr3.61 Billion | Skr2.66 Billion | ▲ +25.1 pp |
| 2024 | 14.5% | Skr269.00 Million | Skr1.85 Billion | Skr2.80 Billion | Skr2.53 Billion | ▲ +7.2 pp |
| 2023 | 7.3% | Skr105.00 Million | Skr1.44 Billion | Skr2.49 Billion | Skr2.39 Billion | ▼ -16.6 pp |
| 2022 | 23.9% | Skr530.40 Million | Skr2.22 Billion | Skr2.79 Billion | Skr2.26 Billion | ▲ +10.6 pp |
| 2021 | 13.3% | Skr292.50 Million | Skr2.20 Billion | Skr2.47 Billion | Skr2.18 Billion | ▲ +15.8 pp |
| 2020 | -2.5% | Skr-43.80 Million | Skr1.76 Billion | Skr2.07 Billion | Skr2.11 Billion | ▼ -29.0 pp |
| 2019 | 26.5% | Skr516.90 Million | Skr1.95 Billion | Skr2.34 Billion | Skr1.82 Billion | ▼ -8.0 pp |
| 2018 | 34.6% | Skr782.30 Million | Skr2.26 Billion | Skr2.49 Billion | Skr1.71 Billion | ▼ -12.3 pp |
| 2017 | 46.9% | Skr1.05 Billion | Skr2.25 Billion | Skr2.48 Billion | Skr1.42 Billion | ▲ +3.9 pp |
| 2016 | 42.9% | Skr918.00 Million | Skr2.14 Billion | Skr2.51 Billion | Skr1.59 Billion | ▼ -1.2 pp |
| 2015 | 44.1% | Skr946.30 Million | Skr2.14 Billion | Skr2.33 Billion | Skr1.38 Billion | ▲ +6.5 pp |
| 2014 | 37.6% | Skr739.10 Million | Skr1.96 Billion | Skr1.94 Billion | Skr1.20 Billion | ▲ +7.3 pp |
| 2013 | 30.4% | Skr557.40 Million | Skr1.84 Billion | Skr1.64 Billion | Skr1.09 Billion | ▲ +2.1 pp |
| 2012 | 28.3% | Skr521.10 Million | Skr1.84 Billion | Skr1.54 Billion | Skr1.02 Billion | ▼ -10.5 pp |
| 2011 | 38.8% | Skr642.30 Million | Skr1.66 Billion | Skr1.74 Billion | Skr1.10 Billion | ▲ +10.2 pp |
| 2010 | 28.5% | Skr469.90 Million | Skr1.65 Billion | Skr1.48 Billion | Skr1.01 Billion | ▼ -1.4 pp |
| 2009 | 29.9% | Skr446.80 Million | Skr1.49 Billion | Skr1.37 Billion | Skr926.70 Million | ▼ -15.1 pp |
| 2008 | 45.0% | Skr674.40 Million | Skr1.50 Billion | Skr1.34 Billion | Skr665.60 Million | ▼ -6.8 pp |
| 2007 | 51.8% | Skr707.70 Million | Skr1.37 Billion | Skr1.25 Billion | Skr546.50 Million | ▲ +1.0 pp |
| 2006 | 50.8% | Skr637.90 Million | Skr1.26 Billion | Skr1.14 Billion | Skr504.80 Million | ▲ +2.3 pp |
| 2005 | 48.5% | Skr513.30 Million | Skr1.06 Billion | Skr1.03 Billion | Skr521.20 Million | ▼ -12.5 pp |
| 2004 | 61.0% | Skr539.30 Million | Skr883.70 Million | Skr901.40 Million | Skr362.10 Million | ▼ -7.5 pp |
| 2003 | 68.5% | Skr503.90 Million | Skr735.80 Million | Skr779.60 Million | Skr275.70 Million | — |