Clas Ohlson AB (publ) Working Capital to Net Assets Ratio
Clas Ohlson AB (publ) working capital to net assets ratio. Clas Ohlson AB (publ) (CLAS-B) has a Working Capital to Net Assets ratio of 50.5% as of July 2026. Working capital of Skr1.76 Billion (current assets of Skr5.13 Billion minus current liabilities of Skr3.36 Billion) is measured against net assets of Skr3.49 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 Clas Ohlson AB (publ) (2003–2026)
Working capital to net assets ratio of Clas Ohlson AB (publ) from 2003 to 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 July 2026, the ratio stands at 50.5%, reflecting working capital of Skr1.76 Billion against net assets of Skr3.49 Billion SEK. Explore CLAS-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Clas Ohlson AB (publ) Working Capital to Net Assets Ratio by Year (2003–2026)
Clas Ohlson AB (publ) working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see balance sheet size of Clas Ohlson AB (publ).
| 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 | — |