Clean Motion AB (CLEMO) — 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. See CLEMO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clean Motion AB Working Capital to Net Assets (2013–2025)
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. Check Clean Motion AB (CLEMO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clean Motion AB (2013–2025)
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 live market cap and the full company profile, see CLEMO market cap.
| 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 | — |