Enea AB (ENEA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 11.5%

Enea AB (ENEA) has a Working Capital to Net Assets ratio of 11.5% as of March 2026. Working capital of Skr191.90 Million (current assets of Skr644.00 Million minus current liabilities of Skr452.10 Million) is measured against net assets of Skr1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENEA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

11.5%
Working Capital / Net Assets

Working Capital

Skr191.90 Million
SEK

Current Assets

Skr644.00 Million
SEK

Current Liabilities

Skr452.10 Million
SEK

Enea AB Working Capital to Net Assets (2002–2025)

This chart shows how Enea AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 11.5%, reflecting working capital of Skr191.90 Million against net assets of Skr1.67 Billion SEK. See how many days can Enea AB fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Enea AB (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Enea AB 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 Enea AB (ENEA) market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.5% Skr172.90 Million Skr1.64 Billion Skr551.80 Million Skr378.90 Million ▼ -2.6 pp
2024 13.2% Skr243.75 Million Skr1.85 Billion Skr607.61 Million Skr363.86 Million ▼ -7.3 pp
2023 20.4% Skr343.42 Million Skr1.68 Billion Skr665.46 Million Skr322.04 Million ▲ +0.5 pp
2022 19.9% Skr456.35 Million Skr2.29 Billion Skr776.73 Million Skr320.38 Million ▲ +17.3 pp
2021 2.7% Skr47.21 Million Skr1.78 Billion Skr665.33 Million Skr618.12 Million ▼ -6.7 pp
2020 9.3% Skr138.76 Million Skr1.49 Billion Skr552.61 Million Skr413.85 Million ▼ -1.5 pp
2019 10.8% Skr160.51 Million Skr1.48 Billion Skr510.40 Million Skr349.89 Million ▼ -8.9 pp
2018 19.7% Skr194.25 Million Skr985.84 Million Skr501.50 Million Skr307.25 Million ▼ -31.3 pp
2017 51.0% Skr387.39 Million Skr759.93 Million Skr555.85 Million Skr168.46 Million ▲ +13.0 pp
2016 38.0% Skr160.69 Million Skr422.95 Million Skr442.90 Million Skr282.22 Million ▼ -14.8 pp
2015 52.8% Skr210.78 Million Skr398.90 Million Skr329.02 Million Skr118.23 Million ▼ -13.1 pp
2014 66.0% Skr264.15 Million Skr400.29 Million Skr351.66 Million Skr87.51 Million ▼ -0.8 pp
2013 66.8% Skr247.88 Million Skr371.18 Million Skr304.37 Million Skr56.48 Million ▲ +11.2 pp
2012 55.6% Skr204.18 Million Skr367.21 Million Skr289.93 Million Skr85.75 Million ▼ -8.4 pp
2011 64.0% Skr266.09 Million Skr415.91 Million Skr411.61 Million Skr145.52 Million ▲ +9.8 pp
2010 54.2% Skr277.61 Million Skr512.55 Million Skr413.07 Million Skr135.45 Million ▲ +3.0 pp
2009 51.2% Skr263.97 Million Skr515.97 Million Skr412.65 Million Skr148.68 Million ▲ +3.7 pp
2008 47.5% Skr260.34 Million Skr548.43 Million Skr447.43 Million Skr187.09 Million ▼ -8.6 pp
2007 56.0% Skr243.52 Million Skr434.64 Million Skr424.31 Million Skr180.79 Million ▼ -4.9 pp
2006 61.0% Skr231.39 Million Skr379.47 Million Skr411.92 Million Skr180.53 Million ▲ +2.0 pp
2005 58.9% Skr199.90 Million Skr339.20 Million Skr363.70 Million Skr163.80 Million ▼ -4.5 pp
2004 63.4% Skr154.00 Million Skr242.80 Million Skr368.50 Million Skr214.50 Million ▲ +9.1 pp
2003 54.3% Skr137.70 Million Skr253.40 Million Skr274.10 Million Skr136.40 Million ▲ +33.2 pp
2002 21.1% Skr46.80 Million Skr221.30 Million Skr245.50 Million Skr198.70 Million —
pp = percentage points