Concejo AB (publ) (CNCJO-B) — Working Capital to Net Assets Ratio
Concejo AB (publ) (CNCJO-B) has a Working Capital to Net Assets ratio of 31.5% as of March 2026. Working capital of Skr243.30 Million (current assets of Skr395.00 Million minus current liabilities of Skr151.70 Million) is measured against net assets of Skr772.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Concejo 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
Concejo AB (publ) Working Capital to Net Assets (2008–2025)
This chart shows how Concejo AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 31.5%, reflecting working capital of Skr243.30 Million against net assets of Skr772.50 Million SEK. See defensive interval ratio of Concejo AB (publ) to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Concejo AB (publ) (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Concejo AB (publ) from 2008 to 2025, covering 18 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 CNCJO-B market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.6% | Skr276.10 Million | Skr618.50 Million | Skr426.40 Million | Skr150.30 Million | ▲ +7.0 pp |
| 2024 | 37.6% | Skr276.50 Million | Skr735.10 Million | Skr499.60 Million | Skr223.10 Million | ▼ -7.7 pp |
| 2023 | 45.3% | Skr373.00 Million | Skr823.60 Million | Skr575.40 Million | Skr202.40 Million | ▲ +1.6 pp |
| 2022 | 43.7% | Skr361.20 Million | Skr826.60 Million | Skr563.10 Million | Skr201.90 Million | ▼ -25.4 pp |
| 2021 | 69.1% | Skr657.10 Million | Skr950.50 Million | Skr1.01 Billion | Skr356.60 Million | ▼ -20.5 pp |
| 2020 | 89.6% | Skr1.13 Billion | Skr1.26 Billion | Skr1.25 Billion | Skr115.70 Million | ▲ +21.6 pp |
| 2019 | 68.0% | Skr187.60 Million | Skr275.70 Million | Skr1.77 Billion | Skr1.58 Billion | ▼ -52.6 pp |
| 2018 | 120.7% | Skr480.56 Million | Skr398.30 Million | Skr1.09 Billion | Skr608.44 Million | ▲ +22.1 pp |
| 2017 | 98.5% | Skr626.70 Million | Skr636.00 Million | Skr1.16 Billion | Skr532.70 Million | ▼ -27.2 pp |
| 2016 | 125.7% | Skr562.30 Million | Skr447.20 Million | Skr1.06 Billion | Skr497.00 Million | ▼ -13.2 pp |
| 2015 | 139.0% | Skr523.00 Million | Skr376.30 Million | Skr936.10 Million | Skr413.10 Million | ▲ +25.0 pp |
| 2014 | 113.9% | Skr373.60 Million | Skr327.90 Million | Skr717.00 Million | Skr343.40 Million | ▼ -40.7 pp |
| 2013 | 154.7% | Skr411.30 Million | Skr265.90 Million | Skr646.00 Million | Skr234.70 Million | ▲ +24.6 pp |
| 2012 | 130.0% | Skr346.70 Million | Skr266.60 Million | Skr573.10 Million | Skr226.40 Million | ▲ +79.3 pp |
| 2011 | 50.8% | Skr140.10 Million | Skr276.00 Million | Skr500.40 Million | Skr360.30 Million | ▼ -6.3 pp |
| 2010 | 57.0% | Skr151.60 Million | Skr265.80 Million | Skr495.70 Million | Skr344.10 Million | ▼ -4.5 pp |
| 2009 | 61.6% | Skr184.70 Million | Skr300.00 Million | Skr489.50 Million | Skr304.80 Million | ▼ -0.8 pp |
| 2008 | 62.4% | Skr174.50 Million | Skr279.80 Million | Skr558.10 Million | Skr383.60 Million | — |