Fluicell AB (FLUI) — Working Capital to Net Assets Ratio
Fluicell AB (FLUI) has a Working Capital to Net Assets ratio of 10.1% as of September 2025. Working capital of Skr1.09 Million (current assets of Skr6.67 Million minus current liabilities of Skr5.58 Million) is measured against net assets of Skr10.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fluicell AB (FLUI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fluicell AB Working Capital to Net Assets (2014–2024)
This chart shows how Fluicell AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 10.1%, reflecting working capital of Skr1.09 Million against net assets of Skr10.80 Million SEK. Check FLUI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fluicell AB (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fluicell AB from 2014 to 2024, 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 how much is Fluicell AB worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.3% | Skr14.68 Million | Skr19.23 Million | Skr20.73 Million | Skr6.05 Million | ▲ +383.8 pp |
| 2023 | -307.5% | Skr-1.31 Million | Skr425.00K | Skr7.61 Million | Skr8.91 Million | ▼ -396.7 pp |
| 2022 | 89.1% | Skr20.90 Million | Skr23.45 Million | Skr29.22 Million | Skr8.32 Million | ▲ +0.3 pp |
| 2021 | 88.8% | Skr16.98 Million | Skr19.11 Million | Skr24.85 Million | Skr7.87 Million | ▼ -1.2 pp |
| 2020 | 90.0% | Skr17.55 Million | Skr19.50 Million | Skr22.88 Million | Skr5.33 Million | ▲ +74.3 pp |
| 2019 | 15.7% | Skr1.60 Million | Skr10.22 Million | Skr11.31 Million | Skr9.71 Million | ▼ -76.1 pp |
| 2018 | 91.7% | Skr21.44 Million | Skr23.37 Million | Skr24.04 Million | Skr2.60 Million | ▼ -0.9 pp |
| 2017 | 92.7% | Skr8.88 Million | Skr9.58 Million | Skr10.83 Million | Skr1.95 Million | ▲ +3.5 pp |
| 2016 | 89.1% | Skr1.64 Million | Skr1.84 Million | Skr2.50 Million | Skr861.00K | ▼ -5.5 pp |
| 2015 | 94.7% | Skr657.00K | Skr694.00K | Skr1.43 Million | Skr774.00K | ▼ -17.3 pp |
| 2014 | 111.9% | Skr1.33 Million | Skr1.19 Million | Skr1.58 Million | Skr250.63K | — |