FlexQube AB (FLEXQ) — 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. See defensive interval ratio of FlexQube AB to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FlexQube AB Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see FlexQube AB (FLEXQ) total assets.
Annual Working Capital to Net Assets for FlexQube AB (2015–2025)
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. Read FlexQube AB (FLEXQ) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |