Clemondo Group AB (publ) (CLEM) — Working Capital to Net Assets Ratio
Clemondo Group AB (publ) (CLEM) has a Working Capital to Net Assets ratio of 25.6% as of December 2025. Working capital of Skr30.41 Million (current assets of Skr93.06 Million minus current liabilities of Skr62.64 Million) is measured against net assets of Skr118.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Clemondo Group AB (publ) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clemondo Group AB (publ) Working Capital to Net Assets (2010–2025)
This chart shows how Clemondo Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 25.6%, reflecting working capital of Skr30.41 Million against net assets of Skr118.73 Million SEK. Check CLEM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clemondo Group AB (publ) (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clemondo Group AB (publ) from 2010 to 2025, covering 16 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 Clemondo Group AB (publ) (CLEM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.6% | Skr30.41 Million | Skr118.73 Million | Skr93.06 Million | Skr62.64 Million | ▲ +3.3 pp |
| 2024 | 22.3% | Skr25.24 Million | Skr113.23 Million | Skr84.16 Million | Skr58.92 Million | ▲ +1.1 pp |
| 2023 | 21.2% | Skr23.64 Million | Skr111.39 Million | Skr80.64 Million | Skr57.00 Million | ▲ +8.5 pp |
| 2022 | 12.7% | Skr12.91 Million | Skr101.43 Million | Skr92.47 Million | Skr79.56 Million | ▲ +9.4 pp |
| 2021 | 3.3% | Skr3.11 Million | Skr92.99 Million | Skr83.59 Million | Skr80.48 Million | ▲ +6.9 pp |
| 2020 | -3.6% | Skr-2.70 Million | Skr75.97 Million | Skr84.39 Million | Skr87.09 Million | ▲ +57.4 pp |
| 2019 | -60.9% | Skr-17.57 Million | Skr28.84 Million | Skr66.99 Million | Skr84.57 Million | ▼ -5.9 pp |
| 2018 | -55.0% | Skr-16.92 Million | Skr30.74 Million | Skr73.14 Million | Skr90.06 Million | ▲ +5.3 pp |
| 2017 | -60.4% | Skr-15.84 Million | Skr26.23 Million | Skr84.51 Million | Skr100.35 Million | ▼ -21.4 pp |
| 2016 | -39.0% | Skr-13.01 Million | Skr33.36 Million | Skr92.70 Million | Skr105.71 Million | ▼ -166.4 pp |
| 2015 | 127.4% | Skr-4.74 Million | Skr-3.72 Million | Skr41.35 Million | Skr46.09 Million | ▲ +143.3 pp |
| 2014 | -15.9% | Skr-1.56 Million | Skr9.81 Million | Skr43.65 Million | Skr45.21 Million | ▼ -6.9 pp |
| 2013 | -8.9% | Skr-1.98 Million | Skr22.15 Million | Skr45.13 Million | Skr47.11 Million | ▲ +34.5 pp |
| 2012 | -43.4% | Skr-4.50 Million | Skr10.36 Million | Skr50.10 Million | Skr54.60 Million | ▼ -109.4 pp |
| 2011 | 66.0% | Skr7.63 Million | Skr11.56 Million | Skr21.76 Million | Skr14.14 Million | ▼ -5.1 pp |
| 2010 | 71.1% | Skr4.43 Million | Skr6.23 Million | Skr20.53 Million | Skr16.10 Million | — |