FlexQube AB Working Capital to Net Assets Ratio
FlexQube AB working capital to net assets ratio. FlexQube AB (FLEXQ) has a Working Capital to Net Assets ratio of 57.2% as of June 2026. Working capital of Skr23.48 Million (current assets of Skr243.29 Million minus current liabilities of Skr219.81 Million) is measured against net assets of Skr41.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FlexQube AB tangible equity quality 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 FlexQube AB (2015–2025)
Working capital to net assets ratio of FlexQube AB from 2015 to 2025. This chart shows how FlexQube AB'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 57.2%, reflecting working capital of Skr23.48 Million against net assets of Skr41.03 Million SEK. See FLEXQ defensive interval ratio to measure how many days the company can operate on defensive assets alone.
FlexQube AB Working Capital to Net Assets Ratio by Year (2015–2025)
FlexQube AB 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 FlexQube AB 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 FlexQube AB total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.2% | Skr25.09 Million | Skr52.04 Million | Skr120.25 Million | Skr95.16 Million | ▼ -8.2 pp |
| 2024 | 56.4% | Skr28.70 Million | Skr50.91 Million | Skr114.82 Million | Skr86.12 Million | ▼ -14.0 pp |
| 2023 | 70.3% | Skr58.64 Million | Skr83.36 Million | Skr140.83 Million | Skr82.19 Million | ▼ -6.3 pp |
| 2022 | 76.6% | Skr53.13 Million | Skr69.33 Million | Skr131.61 Million | Skr78.48 Million | ▼ -9.8 pp |
| 2021 | 86.5% | Skr62.36 Million | Skr72.12 Million | Skr112.26 Million | Skr49.90 Million | ▲ +8.9 pp |
| 2020 | 77.6% | Skr32.94 Million | Skr42.47 Million | Skr56.50 Million | Skr23.56 Million | ▲ +7.5 pp |
| 2019 | 70.0% | Skr46.13 Million | Skr65.89 Million | Skr67.96 Million | Skr21.83 Million | ▼ -21.3 pp |
| 2018 | 91.3% | Skr79.61 Million | Skr87.15 Million | Skr99.39 Million | Skr19.78 Million | ▼ -6.5 pp |
| 2017 | 97.9% | Skr35.27 Million | Skr36.04 Million | Skr46.45 Million | Skr11.19 Million | ▼ -460.0 pp |
| 2016 | 557.8% | Skr2.33 Million | Skr417.04K | Skr9.36 Million | Skr7.04 Million | ▼ -1661.4 pp |
| 2015 | 2219.2% | Skr2.60 Million | Skr117.26K | Skr7.82 Million | Skr5.21 Million | — |