EQT AB (publ) Working Capital to Net Assets Ratio
EQT AB (publ) working capital to net assets ratio. EQT AB (publ) (EQT) has a Working Capital to Net Assets ratio of 84.2% as of June 2026. Working capital of Skr6.53 Billion (current assets of Skr6.56 Billion minus current liabilities of Skr34.09 Million) is measured against net assets of Skr7.75 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 EQT AB (publ) (2015–2025)
Working capital to net assets ratio of EQT AB (publ) from 2015 to 2025. This chart shows how EQT 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 84.2%, reflecting working capital of Skr6.53 Billion against net assets of Skr7.75 Billion SEK. Explore investment intensity of EQT AB (publ) to see how much of total assets are deployed in long-term investments.
EQT AB (publ) Working Capital to Net Assets Ratio by Year (2015–2025)
EQT 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 EQT 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 how large is EQT AB (publ)'s balance sheet.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.0% | Skr5.71 Billion | Skr7.51 Billion | Skr6.68 Billion | Skr978.00 Million | ▲ +13.1 pp |
| 2024 | 62.8% | Skr5.08 Billion | Skr8.10 Billion | Skr5.95 Billion | Skr869.00 Million | ▲ +26.7 pp |
| 2023 | 36.1% | Skr2.17 Billion | Skr6.00 Billion | Skr2.90 Billion | Skr731.80 Million | ▲ +3.0 pp |
| 2022 | 33.1% | Skr2.12 Billion | Skr6.40 Billion | Skr2.80 Billion | Skr681.00 Million | ▼ -6.8 pp |
| 2021 | 39.9% | Skr1.18 Billion | Skr2.94 Billion | Skr1.53 Billion | Skr356.70 Million | ▼ -39.7 pp |
| 2020 | 79.7% | Skr1.01 Billion | Skr1.26 Billion | Skr1.29 Billion | Skr285.30 Million | ▼ -5.8 pp |
| 2019 | 85.4% | Skr924.10 Million | Skr1.08 Billion | Skr1.19 Billion | Skr269.10 Million | ▲ +6.9 pp |
| 2018 | 78.5% | Skr260.00 Million | Skr331.10 Million | Skr412.90 Million | Skr152.90 Million | ▲ +33.1 pp |
| 2017 | 45.4% | Skr51.80 Million | Skr114.00 Million | Skr179.50 Million | Skr127.70 Million | ▼ -242.6 pp |
| 2016 | 288.0% | Skr-89.00 Million | Skr-30.90 Million | Skr129.50 Million | Skr218.50 Million | ▼ -47.4 pp |
| 2015 | 335.4% | Skr-85.20 Million | Skr-25.40 Million | Skr97.20 Million | Skr182.40 Million | — |