Climeon AB (publ) Working Capital to Net Assets Ratio
Climeon AB (publ) working capital to net assets ratio. Climeon AB (publ) (CLIME-B) has a Working Capital to Net Assets ratio of 21.0% as of June 2026. Working capital of Skr36.76 Million (current assets of Skr68.44 Million minus current liabilities of Skr31.68 Million) is measured against net assets of Skr175.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Climeon AB (publ) (CLIME-B) 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 Climeon AB (publ) (2015–2025)
Working capital to net assets ratio of Climeon AB (publ) from 2015 to 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 June 2026, the ratio stands at 21.0%, reflecting working capital of Skr36.76 Million against net assets of Skr175.42 Million SEK. See how many days can Climeon AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
Climeon AB (publ) Working Capital to Net Assets Ratio by Year (2015–2025)
Climeon AB (publ) working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Climeon AB (publ) asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.2% | Skr58.42 Million | Skr200.29 Million | Skr82.31 Million | Skr23.89 Million | ▼ -7.3 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 | — |