Dlaboratory Sweden AB (DLAB) — Working Capital to Net Assets Ratio
Dlaboratory Sweden AB (DLAB) has a Working Capital to Net Assets ratio of -26.8% as of September 2025. Working capital of Skr-870.00K (current assets of Skr12.09 Million minus current liabilities of Skr12.96 Million) is measured against net assets of Skr3.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Dlaboratory Sweden AB to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dlaboratory Sweden AB Working Capital to Net Assets (2016–2024)
This chart shows how Dlaboratory Sweden AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -26.8%, reflecting working capital of Skr-870.00K against net assets of Skr3.24 Million SEK. For the complete balance sheet picture, see balance sheet size of Dlaboratory Sweden AB.
Annual Working Capital to Net Assets for Dlaboratory Sweden AB (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dlaboratory Sweden AB from 2016 to 2024, covering 9 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. Read DLAB current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.5% | Skr6.65 Million | Skr11.17 Million | Skr19.68 Million | Skr13.03 Million | ▼ -6.3 pp |
| 2023 | 65.8% | Skr11.43 Million | Skr17.37 Million | Skr24.12 Million | Skr12.69 Million | ▼ -4.5 pp |
| 2022 | 70.3% | Skr19.83 Million | Skr28.23 Million | Skr28.58 Million | Skr8.74 Million | ▼ -0.6 pp |
| 2021 | 70.8% | Skr26.12 Million | Skr36.87 Million | Skr35.83 Million | Skr9.72 Million | ▼ -27.4 pp |
| 2020 | 98.2% | Skr6.15 Million | Skr6.26 Million | Skr9.06 Million | Skr2.91 Million | ▲ +0.8 pp |
| 2019 | 97.4% | Skr5.66 Million | Skr5.81 Million | Skr8.51 Million | Skr2.85 Million | ▲ +24.6 pp |
| 2018 | 72.8% | Skr1.12 Million | Skr1.53 Million | Skr3.79 Million | Skr2.68 Million | ▼ -23.3 pp |
| 2017 | 96.1% | Skr8.27 Million | Skr8.61 Million | Skr9.81 Million | Skr1.54 Million | ▼ -17.6 pp |
| 2016 | 113.7% | Skr1.40 Million | Skr1.23 Million | Skr2.86 Million | Skr1.46 Million | — |