Clavister Holding AB (publ.) (CLAV) — Working Capital to Net Assets Ratio
Clavister Holding AB (publ.) (CLAV) has a Working Capital to Net Assets ratio of 89.5% as of September 2025. Working capital of Skr-35.10 Million (current assets of Skr117.37 Million minus current liabilities of Skr152.47 Million) is measured against net assets of Skr-39.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Clavister Holding AB (publ.) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clavister Holding AB (publ.) Working Capital to Net Assets (2010–2024)
This chart shows how Clavister Holding AB (publ.)'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 89.5%, reflecting working capital of Skr-35.10 Million against net assets of Skr-39.23 Million SEK. Explore Clavister Holding AB (publ.) (CLAV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Clavister Holding AB (publ.) (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clavister Holding AB (publ.) from 2010 to 2024, covering 15 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. Read debt load of Clavister Holding AB (publ.) for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.6% | Skr504.00K | Skr-84.22 Million | Skr164.07 Million | Skr163.56 Million | ▼ -77.6 pp |
| 2023 | 77.0% | Skr-176.21 Million | Skr-228.88 Million | Skr104.03 Million | Skr280.24 Million | ▲ +72.5 pp |
| 2022 | 4.5% | Skr-7.35 Million | Skr-163.53 Million | Skr108.47 Million | Skr115.82 Million | ▼ -20.8 pp |
| 2021 | 25.3% | Skr-13.58 Million | Skr-53.72 Million | Skr105.60 Million | Skr119.18 Million | ▼ -392.4 pp |
| 2020 | 417.7% | Skr50.41 Million | Skr12.07 Million | Skr195.53 Million | Skr145.12 Million | ▲ +405.0 pp |
| 2019 | 12.7% | Skr-11.36 Million | Skr-89.28 Million | Skr135.40 Million | Skr146.76 Million | ▼ -56.6 pp |
| 2018 | 69.4% | Skr46.29 Million | Skr66.74 Million | Skr131.90 Million | Skr85.61 Million | ▲ +53.2 pp |
| 2017 | 16.2% | Skr33.98 Million | Skr209.73 Million | Skr68.55 Million | Skr34.58 Million | ▼ -9.7 pp |
| 2016 | 25.9% | Skr53.90 Million | Skr208.38 Million | Skr102.42 Million | Skr48.52 Million | ▲ +3.7 pp |
| 2015 | 22.1% | Skr19.46 Million | Skr87.85 Million | Skr55.16 Million | Skr35.71 Million | ▲ +14.5 pp |
| 2014 | 7.6% | Skr5.19 Million | Skr67.83 Million | Skr29.48 Million | Skr24.30 Million | ▼ -51.3 pp |
| 2013 | 58.9% | Skr24.85 Million | Skr42.17 Million | Skr57.92 Million | Skr33.07 Million | ▲ +11.7 pp |
| 2012 | 47.3% | Skr7.79 Million | Skr16.48 Million | Skr37.20 Million | Skr29.41 Million | ▲ +219.4 pp |
| 2011 | -172.1% | Skr-9.23 Million | Skr5.36 Million | Skr37.50 Million | Skr46.73 Million | ▲ +26.0 pp |
| 2010 | -198.2% | Skr-10.32 Million | Skr5.21 Million | Skr21.34 Million | Skr31.66 Million | — |