Scandinavian ChemoTech AB Series B Working Capital to Net Assets Ratio

Latest as of June 2026: -117.0%

Scandinavian ChemoTech AB Series B working capital to net assets ratio. Scandinavian ChemoTech AB Series B (CMOTEC-B) has a Working Capital to Net Assets ratio of -117.0% as of June 2026. Working capital of Skr-1.78 Million (current assets of Skr7.71 Million minus current liabilities of Skr9.49 Million) is measured against net assets of Skr1.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Scandinavian ChemoTech AB Series B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-117.0%
Working Capital / Net Assets

Working Capital

Skr-1.78 Million
SEK

Current Assets

Skr7.71 Million
SEK

Current Liabilities

Skr9.49 Million
SEK

Working Capital to Net Assets Ratio of Scandinavian ChemoTech AB Series B (2014–2025)

Working capital to net assets ratio of Scandinavian ChemoTech AB Series B from 2014 to 2025. This chart shows how Scandinavian ChemoTech AB Series B's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -117.0%, reflecting working capital of Skr-1.78 Million against net assets of Skr1.52 Million SEK. See Scandinavian ChemoTech AB Series B (CMOTEC-B) liquidity interval to measure how many days the company can operate on defensive assets alone.

Scandinavian ChemoTech AB Series B Working Capital to Net Assets Ratio by Year (2014–2025)

Scandinavian ChemoTech AB Series B working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Scandinavian ChemoTech AB Series B from 2014 to 2025, covering 12 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 CMOTEC-B total assets.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -27.5% Skr-876.00K Skr3.19 Million Skr9.14 Million Skr10.01 Million ▼ -33.7 pp
2024 6.2% Skr370.00K Skr5.98 Million Skr7.77 Million Skr7.40 Million ▼ -24.3 pp
2023 30.5% Skr3.36 Million Skr11.03 Million Skr7.20 Million Skr3.84 Million ▲ +1.1 pp
2022 29.4% Skr4.11 Million Skr13.99 Million Skr11.82 Million Skr7.71 Million ▼ -18.9 pp
2021 48.3% Skr11.54 Million Skr23.92 Million Skr13.44 Million Skr1.89 Million ▲ +76.1 pp
2020 -27.8% Skr-2.57 Million Skr9.24 Million Skr4.13 Million Skr6.70 Million ▼ -6.3 pp
2019 -21.6% Skr-2.10 Million Skr9.73 Million Skr5.53 Million Skr7.63 Million ▼ -52.2 pp
2018 30.6% Skr6.27 Million Skr20.50 Million Skr8.29 Million Skr2.02 Million ▼ -0.6 pp
2017 31.2% Skr3.21 Million Skr10.29 Million Skr5.32 Million Skr2.11 Million ▼ -40.3 pp
2016 71.5% Skr10.43 Million Skr14.58 Million Skr12.15 Million Skr1.72 Million ▲ +235.9 pp
2015 -164.4% Skr-1.43 Million Skr868.64K Skr3.61 Million Skr5.03 Million ▼ -219.2 pp
2014 54.7% Skr25.33K Skr46.27K Skr44.96K Skr19.63K —
pp = percentage points