FlexQube AB (FLEXQ) — Working Capital to Net Assets Ratio
FlexQube AB (FLEXQ) has a Working Capital to Net Assets ratio of 48.7% as of March 2026. Working capital of Skr25.40 Million (current assets of Skr195.65 Million minus current liabilities of Skr170.25 Million) is measured against net assets of Skr52.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is FlexQube AB's balance sheet to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 48.7%, reflecting working capital of Skr25.40 Million against net assets of Skr52.12 Million SEK. Check FLEXQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see FlexQube AB (FLEXQ) total market value.
| 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 | — |