Scandinavian ChemoTech AB Series B (CMOTEC-B) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.6%

Scandinavian ChemoTech AB Series B (CMOTEC-B) has a Working Capital to Net Assets ratio of 31.6% as of September 2025. Working capital of Skr1.96 Million (current assets of Skr13.14 Million minus current liabilities of Skr11.18 Million) is measured against net assets of Skr6.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMOTEC-B net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

31.6%
Working Capital / Net Assets

Working Capital

Skr1.96 Million
SEK

Current Assets

Skr13.14 Million
SEK

Current Liabilities

Skr11.18 Million
SEK

Scandinavian ChemoTech AB Series B Working Capital to Net Assets (2014–2024)

This chart shows how Scandinavian ChemoTech AB Series B's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 31.6%, reflecting working capital of Skr1.96 Million against net assets of Skr6.19 Million SEK. Check CMOTEC-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Scandinavian ChemoTech AB Series B (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Scandinavian ChemoTech AB Series B from 2014 to 2024, 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 CMOTEC-B stock market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (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