Dedicare AB (publ) Working Capital to Net Assets Ratio
Dedicare AB (publ) working capital to net assets ratio. Dedicare AB (publ) (DEDI) has a Working Capital to Net Assets ratio of 39.2% as of June 2025. Working capital of Skr110.90 Million (current assets of Skr359.20 Million minus current liabilities of Skr248.30 Million) is measured against net assets of Skr282.60 Million. 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 Dedicare AB (publ) (2008–2024)
Working capital to net assets ratio of Dedicare AB (publ) from 2008 to 2024. This chart shows how Dedicare AB (publ)'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 39.2%, reflecting working capital of Skr110.90 Million against net assets of Skr282.60 Million SEK. Explore investment intensity of Dedicare AB (publ) to see how much of total assets are deployed in long-term investments.
Dedicare AB (publ) Working Capital to Net Assets Ratio by Year (2008–2024)
Dedicare AB (publ) working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dedicare AB (publ) from 2008 to 2024, covering 17 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 Dedicare AB (publ) (DEDI) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.4% | Skr120.94 Million | Skr299.30 Million | Skr425.88 Million | Skr304.94 Million | ▼ -11.5 pp |
| 2023 | 51.9% | Skr160.92 Million | Skr309.93 Million | Skr532.59 Million | Skr371.67 Million | ▼ -13.4 pp |
| 2022 | 65.3% | Skr171.40 Million | Skr262.56 Million | Skr536.16 Million | Skr364.75 Million | ▼ -21.1 pp |
| 2021 | 86.4% | Skr154.18 Million | Skr178.49 Million | Skr400.46 Million | Skr246.29 Million | ▲ +1.0 pp |
| 2020 | 85.4% | Skr115.66 Million | Skr135.42 Million | Skr283.61 Million | Skr167.96 Million | ▼ -3.2 pp |
| 2019 | 88.6% | Skr82.44 Million | Skr93.09 Million | Skr207.67 Million | Skr125.23 Million | ▲ +4.0 pp |
| 2018 | 84.6% | Skr86.66 Million | Skr102.45 Million | Skr200.02 Million | Skr113.36 Million | ▼ -17.2 pp |
| 2017 | 101.7% | Skr111.36 Million | Skr109.46 Million | Skr224.86 Million | Skr113.50 Million | ▲ +3.6 pp |
| 2016 | 98.1% | Skr119.37 Million | Skr121.69 Million | Skr223.26 Million | Skr103.89 Million | ▲ +3.0 pp |
| 2015 | 95.1% | Skr96.74 Million | Skr101.74 Million | Skr180.63 Million | Skr83.89 Million | ▲ +4.3 pp |
| 2014 | 90.8% | Skr59.98 Million | Skr66.09 Million | Skr151.33 Million | Skr91.35 Million | ▲ +32.0 pp |
| 2013 | 58.8% | Skr28.28 Million | Skr48.10 Million | Skr108.93 Million | Skr80.65 Million | ▼ -4.4 pp |
| 2012 | 63.2% | Skr32.47 Million | Skr51.40 Million | Skr119.54 Million | Skr87.07 Million | ▲ +6.6 pp |
| 2011 | 56.6% | Skr20.66 Million | Skr36.53 Million | Skr95.12 Million | Skr74.46 Million | ▲ +8.3 pp |
| 2010 | 48.2% | Skr29.83 Million | Skr61.86 Million | Skr81.70 Million | Skr51.87 Million | ▲ +23.1 pp |
| 2009 | 25.2% | Skr12.25 Million | Skr48.68 Million | Skr60.70 Million | Skr48.45 Million | ▲ +2.7 pp |
| 2008 | 22.4% | Skr6.30 Million | Skr28.11 Million | Skr62.04 Million | Skr55.73 Million | — |