Climeon AB (publ) (CLIME-B) — Working Capital to Net Assets Ratio
Climeon AB (publ) (CLIME-B) has a Working Capital to Net Assets ratio of 25.9% as of December 2025. Working capital of Skr51.91 Million (current assets of Skr82.31 Million minus current liabilities of Skr30.39 Million) is measured against net assets of Skr200.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Climeon AB (publ) net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Climeon AB (publ) Working Capital to Net Assets (2015–2025)
This chart shows how Climeon AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 25.9%, reflecting working capital of Skr51.91 Million against net assets of Skr200.29 Million SEK. Check CLIME-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Climeon AB (publ) (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Climeon AB (publ) from 2015 to 2025, covering 11 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 Climeon AB (publ) (CLIME-B) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.9% | Skr51.91 Million | Skr200.29 Million | Skr82.31 Million | Skr30.39 Million | ▼ -10.5 pp |
| 2024 | 36.4% | Skr104.95 Million | Skr288.11 Million | Skr134.54 Million | Skr29.58 Million | ▼ -2.4 pp |
| 2023 | 38.8% | Skr125.67 Million | Skr323.84 Million | Skr202.05 Million | Skr76.38 Million | ▲ +0.6 pp |
| 2022 | 38.2% | Skr139.59 Million | Skr365.19 Million | Skr231.94 Million | Skr92.35 Million | ▼ -1.8 pp |
| 2021 | 40.0% | Skr140.96 Million | Skr352.36 Million | Skr283.50 Million | Skr142.54 Million | ▼ -42.0 pp |
| 2020 | 82.0% | Skr347.88 Million | Skr424.46 Million | Skr439.79 Million | Skr91.91 Million | ▲ +15.4 pp |
| 2019 | 66.6% | Skr213.22 Million | Skr320.30 Million | Skr254.06 Million | Skr40.84 Million | ▲ +8.7 pp |
| 2018 | 57.9% | Skr82.12 Million | Skr141.81 Million | Skr161.64 Million | Skr79.52 Million | ▼ -35.2 pp |
| 2017 | 93.2% | Skr206.66 Million | Skr221.84 Million | Skr224.80 Million | Skr18.14 Million | ▲ +4.3 pp |
| 2016 | 88.8% | Skr47.39 Million | Skr53.34 Million | Skr59.21 Million | Skr11.82 Million | ▼ -18.2 pp |
| 2015 | 107.0% | Skr34.99 Million | Skr32.69 Million | Skr40.78 Million | Skr5.79 Million | — |