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 44.6% as of December 2025. Working capital of Skr276.10 Million (current assets of Skr426.40 Million minus current liabilities of Skr150.30 Million) is measured against net assets of Skr618.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CNCJO-B equity to assets ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 44.6%, reflecting working capital of Skr276.10 Million against net assets of Skr618.50 Million SEK. Check Concejo AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Concejo AB (publ) market cap and net worth.
| 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 | — |