Epiroc AB (publ) Working Capital to Net Assets Ratio
Epiroc AB (publ) working capital to net assets ratio. Epiroc AB (publ) (EPI-B) has a Working Capital to Net Assets ratio of 58.9% as of June 2026. Working capital of Skr26.29 Billion (current assets of Skr49.48 Billion minus current liabilities of Skr23.20 Billion) is measured against net assets of Skr44.60 Billion. 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 Epiroc AB (publ) (2015–2025)
Working capital to net assets ratio of Epiroc AB (publ) from 2015 to 2025. This chart shows how Epiroc AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 58.9%, reflecting working capital of Skr26.29 Billion against net assets of Skr44.60 Billion SEK. Explore Epiroc AB (publ) (EPI-B) long-term investment share to see how much of total assets are deployed in long-term investments.
Epiroc AB (publ) Working Capital to Net Assets Ratio by Year (2015–2025)
Epiroc AB (publ) working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Epiroc AB (publ) from 2015 to 2025, covering 11 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 EPI-B asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.4% | Skr26.38 Billion | Skr42.27 Billion | Skr45.53 Billion | Skr19.16 Billion | ▼ 0.0 pp |
| 2024 | 62.4% | Skr26.95 Billion | Skr43.18 Billion | Skr45.20 Billion | Skr18.25 Billion | ▼ -2.4 pp |
| 2023 | 64.8% | Skr24.12 Billion | Skr37.21 Billion | Skr41.12 Billion | Skr17.00 Billion | ▲ +1.9 pp |
| 2022 | 63.0% | Skr21.10 Billion | Skr33.51 Billion | Skr38.48 Billion | Skr17.38 Billion | ▼ -16.4 pp |
| 2021 | 79.3% | Skr20.46 Billion | Skr25.79 Billion | Skr32.90 Billion | Skr12.44 Billion | ▼ -19.4 pp |
| 2020 | 98.8% | Skr23.45 Billion | Skr23.74 Billion | Skr32.31 Billion | Skr8.87 Billion | ▲ +12.6 pp |
| 2019 | 86.2% | Skr19.67 Billion | Skr22.81 Billion | Skr29.15 Billion | Skr9.48 Billion | ▲ +4.3 pp |
| 2018 | 81.9% | Skr15.44 Billion | Skr18.85 Billion | Skr26.96 Billion | Skr11.52 Billion | ▲ +27.3 pp |
| 2017 | 54.7% | Skr6.62 Billion | Skr12.11 Billion | Skr19.15 Billion | Skr12.53 Billion | ▼ -19.7 pp |
| 2016 | 74.4% | Skr11.76 Billion | Skr15.81 Billion | Skr21.28 Billion | Skr9.52 Billion | ▲ +1.5 pp |
| 2015 | 72.9% | Skr10.88 Billion | Skr14.93 Billion | Skr19.81 Billion | Skr8.92 Billion | — |