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 18.8% as of March 2026. Working capital of Skr33.18 Million (current assets of Skr62.19 Million minus current liabilities of Skr29.00 Million) is measured against net assets of Skr176.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Climeon AB (publ) to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 18.8%, reflecting working capital of Skr33.18 Million against net assets of Skr176.70 Million SEK. See Climeon AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 market value of Climeon AB (publ).
| 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 | — |