AB Electrolux (publ) (ELUX-A) — Working Capital to Net Assets Ratio
AB Electrolux (publ) (ELUX-A) has a Working Capital to Net Assets ratio of -28.6% as of December 2025. Working capital of Skr-2.49 Billion (current assets of Skr63.15 Billion minus current liabilities of Skr65.64 Billion) is measured against net assets of Skr8.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of AB Electrolux (publ) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AB Electrolux (publ) Working Capital to Net Assets (1989–2025)
This chart shows how AB Electrolux (publ)'s Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at -28.6%, reflecting working capital of Skr-2.49 Billion against net assets of Skr8.71 Billion SEK. See AB Electrolux (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AB Electrolux (publ) (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AB Electrolux (publ) from 1989 to 2025, covering 37 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 AB Electrolux (publ) market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -28.6% | Skr-2.49 Billion | Skr8.71 Billion | Skr63.15 Billion | Skr65.64 Billion | ▲ +24.9 pp |
| 2024 | -53.5% | Skr-5.20 Billion | Skr9.72 Billion | Skr68.58 Billion | Skr73.78 Billion | ▼ -3.9 pp |
| 2023 | -49.5% | Skr-5.59 Billion | Skr11.27 Billion | Skr63.35 Billion | Skr68.94 Billion | ▼ -41.0 pp |
| 2022 | -8.5% | Skr-1.41 Billion | Skr16.45 Billion | Skr69.99 Billion | Skr71.40 Billion | ▲ +36.5 pp |
| 2021 | -45.0% | Skr-8.38 Billion | Skr18.61 Billion | Skr60.47 Billion | Skr68.85 Billion | ▼ -68.9 pp |
| 2020 | 23.8% | Skr4.46 Billion | Skr18.71 Billion | Skr58.40 Billion | Skr53.94 Billion | ▲ +28.1 pp |
| 2019 | -4.3% | Skr-975.00 Million | Skr22.57 Billion | Skr61.64 Billion | Skr62.62 Billion | ▲ +11.2 pp |
| 2018 | -15.5% | Skr-3.38 Billion | Skr21.75 Billion | Skr55.49 Billion | Skr58.87 Billion | ▼ -11.0 pp |
| 2017 | -4.6% | Skr-944.00 Million | Skr20.60 Billion | Skr51.98 Billion | Skr52.92 Billion | ▼ -19.2 pp |
| 2016 | 14.6% | Skr2.59 Billion | Skr17.74 Billion | Skr51.86 Billion | Skr49.27 Billion | ▲ +15.7 pp |
| 2015 | -1.1% | Skr-160.00 Million | Skr15.01 Billion | Skr48.78 Billion | Skr48.94 Billion | ▼ -12.9 pp |
| 2014 | 11.8% | Skr1.95 Billion | Skr16.47 Billion | Skr50.13 Billion | Skr48.18 Billion | ▼ -9.0 pp |
| 2013 | 20.9% | Skr2.98 Billion | Skr14.31 Billion | Skr43.77 Billion | Skr40.78 Billion | ▲ +2.1 pp |
| 2012 | 18.8% | Skr3.72 Billion | Skr19.82 Billion | Skr42.61 Billion | Skr38.89 Billion | ▼ -7.9 pp |
| 2011 | 26.7% | Skr5.50 Billion | Skr20.64 Billion | Skr43.07 Billion | Skr37.56 Billion | ▼ -26.8 pp |
| 2010 | 53.4% | Skr11.01 Billion | Skr20.61 Billion | Skr46.91 Billion | Skr35.90 Billion | ▼ -10.5 pp |
| 2009 | 63.9% | Skr12.04 Billion | Skr18.84 Billion | Skr47.22 Billion | Skr35.18 Billion | ▼ -5.2 pp |
| 2008 | 69.1% | Skr11.31 Billion | Skr16.39 Billion | Skr46.41 Billion | Skr35.10 Billion | ▲ +18.3 pp |
| 2007 | 50.7% | Skr8.13 Billion | Skr16.04 Billion | Skr42.28 Billion | Skr34.15 Billion | ▼ -8.3 pp |
| 2006 | 59.0% | Skr7.79 Billion | Skr13.20 Billion | Skr44.09 Billion | Skr36.30 Billion | ▼ -0.6 pp |
| 2005 | 59.6% | Skr15.44 Billion | Skr25.89 Billion | Skr52.83 Billion | Skr37.39 Billion | ▼ -8.5 pp |
| 2004 | 68.2% | Skr16.07 Billion | Skr23.58 Billion | Skr49.80 Billion | Skr33.73 Billion | ▼ -17.0 pp |
| 2003 | 85.2% | Skr23.39 Billion | Skr27.47 Billion | Skr53.37 Billion | Skr29.98 Billion | ▼ -13.6 pp |
| 2002 | 98.8% | Skr27.94 Billion | Skr28.28 Billion | Skr57.85 Billion | Skr29.91 Billion | ▲ +6.5 pp |
| 2001 | 92.3% | Skr27.29 Billion | Skr29.56 Billion | Skr62.07 Billion | Skr34.78 Billion | ▲ +2.3 pp |
| 2000 | 90.0% | Skr24.61 Billion | Skr27.33 Billion | Skr58.02 Billion | Skr33.42 Billion | ▼ -3.7 pp |
| 1999 | 93.7% | Skr24.91 Billion | Skr26.58 Billion | Skr53.54 Billion | Skr28.62 Billion | ▲ +0.7 pp |
| 1998 | 93.1% | Skr23.69 Billion | Skr25.45 Billion | Skr55.45 Billion | Skr31.76 Billion | ▼ -15.4 pp |
| 1997 | 108.4% | Skr23.41 Billion | Skr21.59 Billion | Skr42.28 Billion | Skr18.87 Billion | ▲ +21.1 pp |
| 1996 | 87.4% | Skr21.29 Billion | Skr24.36 Billion | Skr56.60 Billion | Skr35.30 Billion | ▼ -9.1 pp |
| 1995 | 96.5% | Skr20.97 Billion | Skr21.72 Billion | Skr56.10 Billion | Skr35.13 Billion | ▲ +2.5 pp |
| 1994 | 94.0% | Skr19.72 Billion | Skr20.97 Billion | Skr55.64 Billion | Skr35.92 Billion | ▲ +14.4 pp |
| 1993 | 79.6% | Skr13.73 Billion | Skr17.25 Billion | Skr47.68 Billion | Skr33.95 Billion | ▲ +18.3 pp |
| 1992 | 61.3% | Skr10.47 Billion | Skr17.07 Billion | Skr44.21 Billion | Skr33.74 Billion | ▼ -21.3 pp |
| 1991 | 82.6% | Skr13.31 Billion | Skr16.12 Billion | Skr38.66 Billion | Skr25.35 Billion | ▲ +5.1 pp |
| 1990 | 77.5% | Skr12.77 Billion | Skr16.49 Billion | Skr40.05 Billion | Skr27.28 Billion | ▼ -50.9 pp |
| 1989 | 128.4% | Skr21.70 Billion | Skr16.90 Billion | Skr37.84 Billion | Skr16.14 Billion | — |