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 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. See CLIME-B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 21.0%, reflecting working capital of Skr36.76 Million against net assets of Skr175.42 Million SEK. For the complete balance sheet picture, see CLIME-B total asset value.
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. Check Climeon AB (publ) liquid asset ratio 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 | 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 | — |