Embellence Group AB (EMBELL) — 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. See EMBELL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Embellence Group AB Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see total assets of Embellence Group AB.
Annual Working Capital to Net Assets for Embellence Group AB (2017–2025)
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. Check EMBELL financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |