Clemondo Group AB (publ) Working Capital to Net Assets Ratio
Clemondo Group AB (publ) working capital to net assets ratio. Clemondo Group AB (publ) (CLEM) has a Working Capital to Net Assets ratio of 25.8% as of March 2026. Working capital of Skr30.88 Million (current assets of Skr105.50 Million minus current liabilities of Skr74.62 Million) is measured against net assets of Skr119.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Clemondo Group AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Clemondo Group AB (publ) (2010–2025)
Working capital to net assets ratio of Clemondo Group AB (publ) from 2010 to 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 March 2026, the ratio stands at 25.8%, reflecting working capital of Skr30.88 Million against net assets of Skr119.73 Million SEK. See Clemondo Group AB (publ) (CLEM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Clemondo Group AB (publ) Working Capital to Net Assets Ratio by Year (2010–2025)
Clemondo Group AB (publ) working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see Clemondo Group AB (publ) total assets.
| 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 | — |