Eltel AB (ELTEL) — Working Capital to Net Assets Ratio
Eltel AB (ELTEL) has a Working Capital to Net Assets ratio of -8.7% as of December 2025. Working capital of Skr-14.65 Million (current assets of Skr267.76 Million minus current liabilities of Skr282.41 Million) is measured against net assets of Skr168.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eltel AB balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eltel AB Working Capital to Net Assets (2011–2025)
This chart shows how Eltel AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -8.7%, reflecting working capital of Skr-14.65 Million against net assets of Skr168.31 Million SEK. Check ELTEL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Eltel AB (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eltel AB from 2011 to 2025, covering 15 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 ELTEL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.7% | Skr-14.65 Million | Skr168.31 Million | Skr267.76 Million | Skr282.41 Million | ▲ +36.0 pp |
| 2024 | -44.7% | Skr-84.60 Million | Skr189.30 Million | Skr205.80 Million | Skr290.40 Million | ▼ -5.5 pp |
| 2023 | -39.2% | Skr-87.60 Million | Skr223.70 Million | Skr237.50 Million | Skr325.10 Million | ▼ -3.6 pp |
| 2022 | -35.6% | Skr-75.20 Million | Skr211.50 Million | Skr249.90 Million | Skr325.10 Million | ▼ -4.3 pp |
| 2021 | -31.3% | Skr-71.30 Million | Skr227.90 Million | Skr241.80 Million | Skr313.10 Million | ▲ +7.5 pp |
| 2020 | -38.8% | Skr-85.00 Million | Skr219.10 Million | Skr274.80 Million | Skr359.80 Million | ▼ -13.0 pp |
| 2019 | -25.8% | Skr-56.90 Million | Skr220.60 Million | Skr333.90 Million | Skr390.80 Million | ▼ -29.5 pp |
| 2018 | 3.7% | Skr9.40 Million | Skr251.80 Million | Skr439.10 Million | Skr429.70 Million | ▼ -10.6 pp |
| 2017 | 14.3% | Skr40.70 Million | Skr284.00 Million | Skr444.30 Million | Skr403.60 Million | ▲ +65.4 pp |
| 2016 | -51.1% | Skr-177.20 Million | Skr346.90 Million | Skr486.00 Million | Skr663.20 Million | ▼ -69.0 pp |
| 2015 | 17.9% | Skr80.20 Million | Skr448.10 Million | Skr443.50 Million | Skr363.30 Million | ▲ +127.1 pp |
| 2014 | -109.2% | Skr-278.40 Million | Skr254.90 Million | Skr406.30 Million | Skr684.70 Million | ▼ -112.0 pp |
| 2013 | 2.8% | Skr7.50 Million | Skr267.30 Million | Skr334.50 Million | Skr327.00 Million | ▼ -9.6 pp |
| 2012 | 12.4% | Skr31.90 Million | Skr257.80 Million | Skr294.20 Million | Skr262.30 Million | ▲ +8.0 pp |
| 2011 | 4.4% | Skr10.80 Million | Skr246.70 Million | Skr279.40 Million | Skr268.60 Million | — |