Embellence Group AB Working Capital to Net Assets Ratio
Embellence Group AB working capital to net assets ratio. Embellence Group AB (EMBELL) has a Working Capital to Net Assets ratio of 31.5% as of December 2025. Working capital of Skr162.00 Million (current assets of Skr307.00 Million minus current liabilities of Skr145.00 Million) is measured against net assets of Skr514.00 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 Embellence Group AB (2017–2025)
Working capital to net assets ratio of Embellence Group AB from 2017 to 2025. This chart shows how Embellence Group AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 31.5%, reflecting working capital of Skr162.00 Million against net assets of Skr514.00 Million SEK. See Embellence Group AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Embellence Group AB Working Capital to Net Assets Ratio by Year (2017–2025)
Embellence Group AB working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Embellence Group AB from 2017 to 2025, 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. For the complete balance sheet picture, see EMBELL asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.5% | Skr162.00 Million | Skr514.00 Million | Skr307.00 Million | Skr145.00 Million | ▲ +7.7 pp |
| 2024 | 23.8% | Skr128.00 Million | Skr538.00 Million | Skr321.00 Million | Skr193.00 Million | ▲ +13.6 pp |
| 2023 | 10.2% | Skr42.27 Million | Skr414.88 Million | Skr305.81 Million | Skr263.54 Million | ▼ -0.9 pp |
| 2022 | 11.1% | Skr44.21 Million | Skr399.06 Million | Skr326.80 Million | Skr282.59 Million | ▲ +4.3 pp |
| 2021 | 6.8% | Skr19.88 Million | Skr293.37 Million | Skr275.96 Million | Skr256.09 Million | ▲ +16.9 pp |
| 2020 | -10.2% | Skr-21.52 Million | Skr211.77 Million | Skr241.56 Million | Skr263.08 Million | ▼ -14.1 pp |
| 2019 | 3.9% | Skr9.72 Million | Skr248.85 Million | Skr269.88 Million | Skr260.16 Million | ▼ -36.0 pp |
| 2018 | 39.9% | Skr153.90 Million | Skr385.91 Million | Skr406.59 Million | Skr252.69 Million | ▼ -14.4 pp |
| 2017 | 54.2% | Skr191.19 Million | Skr352.55 Million | Skr381.49 Million | Skr190.30 Million | — |