Clean Motion AB Working Capital to Net Assets Ratio
Clean Motion AB working capital to net assets ratio. Clean Motion AB (CLEMO) has a Working Capital to Net Assets ratio of -5.1% as of December 2025. Working capital of Skr-2.14 Million (current assets of Skr12.08 Million minus current liabilities of Skr14.21 Million) is measured against net assets of Skr41.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Clean Motion AB (CLEMO) tangible net worth 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 Clean Motion AB (2013–2025)
Working capital to net assets ratio of Clean Motion AB from 2013 to 2025. This chart shows how Clean Motion AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -5.1%, reflecting working capital of Skr-2.14 Million against net assets of Skr41.73 Million SEK. See CLEMO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Clean Motion AB Working Capital to Net Assets Ratio by Year (2013–2025)
Clean Motion AB working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Clean Motion AB from 2013 to 2025, covering 13 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 CLEMO total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.1% | Skr-2.14 Million | Skr41.73 Million | Skr12.08 Million | Skr14.21 Million | ▼ -8.9 pp |
| 2024 | 3.8% | Skr1.90 Million | Skr49.88 Million | Skr9.55 Million | Skr7.64 Million | ▲ +1.1 pp |
| 2023 | 2.7% | Skr1.11 Million | Skr40.51 Million | Skr7.74 Million | Skr6.64 Million | ▼ -22.6 pp |
| 2022 | 25.3% | Skr11.96 Million | Skr47.22 Million | Skr16.68 Million | Skr4.72 Million | ▼ -1.4 pp |
| 2021 | 26.8% | Skr12.04 Million | Skr44.95 Million | Skr15.31 Million | Skr3.27 Million | ▲ +34.8 pp |
| 2020 | -8.1% | Skr-2.24 Million | Skr27.78 Million | Skr2.97 Million | Skr5.20 Million | ▲ +30.6 pp |
| 2019 | -38.7% | Skr-5.10 Million | Skr13.19 Million | Skr3.08 Million | Skr8.19 Million | ▼ -4.8 pp |
| 2018 | -33.9% | Skr-6.67 Million | Skr19.67 Million | Skr9.53 Million | Skr16.21 Million | ▼ -47.1 pp |
| 2017 | 13.1% | Skr2.92 Million | Skr22.22 Million | Skr9.88 Million | Skr6.96 Million | ▼ -41.4 pp |
| 2016 | 54.5% | Skr15.90 Million | Skr29.17 Million | Skr19.43 Million | Skr3.53 Million | ▲ +23.3 pp |
| 2015 | 31.2% | Skr2.79 Million | Skr8.94 Million | Skr6.98 Million | Skr4.19 Million | ▲ +3.0 pp |
| 2014 | 28.1% | Skr3.33 Million | Skr11.84 Million | Skr4.72 Million | Skr1.38 Million | ▼ -14.0 pp |
| 2013 | 42.2% | Skr2.92 Million | Skr6.92 Million | Skr4.93 Million | Skr2.01 Million | — |