Clas Ohlson AB (publ) (CLAS-B) — Working Capital to Net Assets Ratio

Latest as of April 2026: 48.5%

Clas Ohlson AB (publ) (CLAS-B) has a Working Capital to Net Assets ratio of 48.5% as of April 2026. Working capital of Skr1.53 Billion (current assets of Skr4.53 Billion minus current liabilities of Skr3.00 Billion) is measured against net assets of Skr3.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Clas Ohlson AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

48.5%
Working Capital / Net Assets

Working Capital

Skr1.53 Billion
SEK

Current Assets

Skr4.53 Billion
SEK

Current Liabilities

Skr3.00 Billion
SEK

Clas Ohlson AB (publ) Working Capital to Net Assets (2003–2026)

This chart shows how Clas Ohlson AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2003 to 2026. As of April 2026, the ratio stands at 48.5%, reflecting working capital of Skr1.53 Billion against net assets of Skr3.15 Billion SEK. See CLAS-B days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Clas Ohlson AB (publ) (2003–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Clas Ohlson AB (publ) from 2003 to 2026, covering 24 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 CLAS-B stock market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2026 48.5% Skr1.53 Billion Skr3.15 Billion Skr4.53 Billion Skr3.00 Billion ▲ +8.9 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 —
pp = percentage points