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 29.2% as of June 2026. Working capital of Skr232.20 Million (current assets of Skr401.50 Million minus current liabilities of Skr169.30 Million) is measured against net assets of Skr795.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Concejo AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 29.2%, reflecting working capital of Skr232.20 Million against net assets of Skr795.20 Million SEK. For the complete balance sheet picture, see Concejo AB (publ) balance sheet assets.
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. Check Concejo AB (publ) asset resilience 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 | 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 | — |