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 25.8% 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. See defensive interval ratio of Clemondo Group AB (publ) to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 25.8%, reflecting working capital of Skr30.88 Million against net assets of Skr119.73 Million SEK. For the complete balance sheet picture, see Clemondo Group AB (publ) (CLEM) total assets.
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. Check financial resilience of Clemondo Group AB (publ) to evaluate the company's liquid asset resilience ratio.
| 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 | — |