Electrolux Professional AB (publ) Working Capital to Net Assets Ratio
Electrolux Professional AB (publ) working capital to net assets ratio. Electrolux Professional AB (publ) (EPRO-B) has a Working Capital to Net Assets ratio of -14.2% as of March 2026. Working capital of Skr-819.00 Million (current assets of Skr5.38 Billion minus current liabilities of Skr6.20 Billion) is measured against net assets of Skr5.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Electrolux Professional AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Electrolux Professional AB (publ) (2016–2025)
Working capital to net assets ratio of Electrolux Professional AB (publ) from 2016 to 2025. This chart shows how Electrolux Professional AB (publ)'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -14.2%, reflecting working capital of Skr-819.00 Million against net assets of Skr5.78 Billion SEK. See how many days can Electrolux Professional AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
Electrolux Professional AB (publ) Working Capital to Net Assets Ratio by Year (2016–2025)
Electrolux Professional AB (publ) working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Electrolux Professional AB (publ) from 2016 to 2025, covering 10 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 total assets of Electrolux Professional AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.3% | Skr404.00 Million | Skr5.52 Billion | Skr5.28 Billion | Skr4.88 Billion | ▲ +2.5 pp |
| 2024 | 4.8% | Skr275.00 Million | Skr5.70 Billion | Skr5.29 Billion | Skr5.01 Billion | ▲ +0.8 pp |
| 2023 | 4.0% | Skr190.00 Million | Skr4.71 Billion | Skr4.91 Billion | Skr4.72 Billion | ▼ -22.4 pp |
| 2022 | 26.5% | Skr1.13 Billion | Skr4.27 Billion | Skr5.59 Billion | Skr4.46 Billion | ▲ +52.2 pp |
| 2021 | -25.7% | Skr-906.00 Million | Skr3.52 Billion | Skr4.18 Billion | Skr5.09 Billion | ▼ -33.3 pp |
| 2020 | 7.6% | Skr212.00 Million | Skr2.80 Billion | Skr3.44 Billion | Skr3.23 Billion | ▲ +19.6 pp |
| 2019 | -12.0% | Skr-325.00 Million | Skr2.71 Billion | Skr3.98 Billion | Skr4.30 Billion | ▼ -42.6 pp |
| 2018 | 30.6% | Skr1.08 Billion | Skr3.53 Billion | Skr4.22 Billion | Skr3.14 Billion | ▼ -8.5 pp |
| 2017 | 39.1% | Skr948.00 Million | Skr2.42 Billion | Skr3.68 Billion | Skr2.73 Billion | ▼ -11.8 pp |
| 2016 | 50.9% | Skr703.00 Million | Skr1.38 Billion | Skr3.24 Billion | Skr2.53 Billion | — |