Elekta AB (publ) (EKTA-B) — Working Capital to Net Assets Ratio
Elekta AB (publ) (EKTA-B) has a Working Capital to Net Assets ratio of -9.0% as of January 2026. Working capital of Skr-723.00 Million (current assets of Skr13.03 Billion minus current liabilities of Skr13.75 Billion) is measured against net assets of Skr8.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Elekta AB (publ) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elekta AB (publ) Working Capital to Net Assets (2002–2025)
This chart shows how Elekta AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of January 2026, the ratio stands at -9.0%, reflecting working capital of Skr-723.00 Million against net assets of Skr8.01 Billion SEK. See EKTA-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Elekta AB (publ) (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elekta AB (publ) from 2002 to 2025, covering 24 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 EKTA-B company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.1% | Skr1.07 Billion | Skr8.85 Billion | Skr13.42 Billion | Skr12.35 Billion | ▲ +12.4 pp |
| 2024 | -0.4% | Skr-38.00 Million | Skr10.78 Billion | Skr13.96 Billion | Skr14.00 Billion | ▼ -17.5 pp |
| 2023 | 17.1% | Skr1.67 Billion | Skr9.73 Billion | Skr14.38 Billion | Skr12.71 Billion | ▲ +2.4 pp |
| 2022 | 14.8% | Skr1.32 Billion | Skr8.91 Billion | Skr12.88 Billion | Skr11.56 Billion | ▼ -1.2 pp |
| 2021 | 15.9% | Skr1.31 Billion | Skr8.20 Billion | Skr13.25 Billion | Skr11.94 Billion | ▼ -36.6 pp |
| 2020 | 52.6% | Skr4.27 Billion | Skr8.11 Billion | Skr15.57 Billion | Skr11.30 Billion | ▲ +39.7 pp |
| 2019 | 12.9% | Skr1.00 Billion | Skr7.78 Billion | Skr12.90 Billion | Skr11.90 Billion | ▼ -20.5 pp |
| 2018 | 33.3% | Skr2.66 Billion | Skr7.98 Billion | Skr11.86 Billion | Skr9.20 Billion | ▼ -8.2 pp |
| 2017 | 41.6% | Skr2.82 Billion | Skr6.78 Billion | Skr10.77 Billion | Skr7.95 Billion | ▲ +30.3 pp |
| 2016 | 11.2% | Skr721.00 Million | Skr6.41 Billion | Skr9.78 Billion | Skr9.06 Billion | ▼ -33.4 pp |
| 2015 | 44.6% | Skr2.96 Billion | Skr6.64 Billion | Skr11.53 Billion | Skr8.57 Billion | ▼ -10.9 pp |
| 2014 | 55.5% | Skr3.47 Billion | Skr6.26 Billion | Skr9.92 Billion | Skr6.45 Billion | ▼ -5.5 pp |
| 2013 | 61.0% | Skr3.39 Billion | Skr5.56 Billion | Skr9.07 Billion | Skr5.68 Billion | ▲ +0.1 pp |
| 2012 | 60.9% | Skr3.05 Billion | Skr5.01 Billion | Skr7.99 Billion | Skr4.94 Billion | ▲ +13.1 pp |
| 2011 | 47.8% | Skr1.83 Billion | Skr3.83 Billion | Skr5.76 Billion | Skr3.93 Billion | ▲ +10.8 pp |
| 2010 | 37.0% | Skr1.20 Billion | Skr3.24 Billion | Skr5.20 Billion | Skr4.00 Billion | ▲ +4.8 pp |
| 2009 | 32.2% | Skr823.00 Million | Skr2.56 Billion | Skr4.44 Billion | Skr3.62 Billion | ▲ +5.5 pp |
| 2008 | 26.7% | Skr486.00 Million | Skr1.82 Billion | Skr3.39 Billion | Skr2.90 Billion | ▲ +1.6 pp |
| 2007 | 25.1% | Skr468.00 Million | Skr1.86 Billion | Skr2.86 Billion | Skr2.39 Billion | ▼ -12.3 pp |
| 2006 | 37.4% | Skr699.00 Million | Skr1.87 Billion | Skr2.81 Billion | Skr2.11 Billion | ▲ +4.8 pp |
| 2005 | 32.6% | Skr552.00 Million | Skr1.69 Billion | Skr2.34 Billion | Skr1.79 Billion | ▼ -41.7 pp |
| 2004 | 74.2% | Skr1.05 Billion | Skr1.41 Billion | Skr2.55 Billion | Skr1.50 Billion | ▲ +1.7 pp |
| 2003 | 72.5% | Skr1.05 Billion | Skr1.45 Billion | Skr2.46 Billion | Skr1.41 Billion | ▲ +4.4 pp |
| 2002 | 68.2% | Skr871.00 Million | Skr1.28 Billion | Skr2.04 Billion | Skr1.17 Billion | — |