COOR Service Management AB Working Capital to Net Assets Ratio
COOR Service Management AB working capital to net assets ratio. COOR Service Management AB (COOR) has a Working Capital to Net Assets ratio of -47.7% as of June 2026. Working capital of Skr-709.00 Million (current assets of Skr2.34 Billion minus current liabilities of Skr3.05 Billion) is measured against net assets of Skr1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of COOR Service Management AB (2012–2025)
Working capital to net assets ratio of COOR Service Management AB from 2012 to 2025. This chart shows how COOR Service Management AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -47.7%, reflecting working capital of Skr-709.00 Million against net assets of Skr1.49 Billion SEK. Explore investment intensity of COOR Service Management AB to see how much of total assets are deployed in long-term investments.
COOR Service Management AB Working Capital to Net Assets Ratio by Year (2012–2025)
COOR Service Management AB working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for COOR Service Management AB from 2012 to 2025, covering 14 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 COOR total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -56.6% | Skr-785.00 Million | Skr1.39 Billion | Skr2.21 Billion | Skr2.99 Billion | ▲ +5.3 pp |
| 2024 | -61.9% | Skr-882.00 Million | Skr1.43 Billion | Skr2.25 Billion | Skr3.13 Billion | ▲ +49.5 pp |
| 2023 | -111.4% | Skr-1.74 Billion | Skr1.56 Billion | Skr2.55 Billion | Skr4.29 Billion | ▼ -74.7 pp |
| 2022 | -36.8% | Skr-712.00 Million | Skr1.94 Billion | Skr2.42 Billion | Skr3.13 Billion | ▼ -11.9 pp |
| 2021 | -24.9% | Skr-498.00 Million | Skr2.00 Billion | Skr2.36 Billion | Skr2.86 Billion | ▲ +6.6 pp |
| 2020 | -31.4% | Skr-653.00 Million | Skr2.08 Billion | Skr1.80 Billion | Skr2.45 Billion | ▼ -8.6 pp |
| 2019 | -22.8% | Skr-451.00 Million | Skr1.98 Billion | Skr2.25 Billion | Skr2.70 Billion | ▼ -12.0 pp |
| 2018 | -10.8% | Skr-234.00 Million | Skr2.17 Billion | Skr2.27 Billion | Skr2.50 Billion | ▼ -12.9 pp |
| 2017 | 2.1% | Skr52.00 Million | Skr2.46 Billion | Skr2.28 Billion | Skr2.23 Billion | ▼ -0.5 pp |
| 2016 | 2.6% | Skr70.00 Million | Skr2.73 Billion | Skr2.10 Billion | Skr2.03 Billion | ▲ +5.0 pp |
| 2015 | -2.5% | Skr-67.00 Million | Skr2.73 Billion | Skr1.90 Billion | Skr1.97 Billion | ▲ +10.2 pp |
| 2014 | -12.7% | Skr-149.53 Million | Skr1.18 Billion | Skr2.37 Billion | Skr2.52 Billion | ▼ -0.3 pp |
| 2013 | -12.4% | Skr-202.77 Million | Skr1.63 Billion | Skr2.02 Billion | Skr2.22 Billion | ▼ -17.2 pp |
| 2012 | 4.8% | Skr-86.46 Million | Skr-1.81 Billion | Skr2.15 Billion | Skr2.24 Billion | — |