Fluicell AB (FLUI) — Working Capital to Net Assets Ratio
Fluicell AB (FLUI) has a Working Capital to Net Assets ratio of 15.4% as of March 2026. Working capital of Skr2.19 Million (current assets of Skr8.75 Million minus current liabilities of Skr6.56 Million) is measured against net assets of Skr14.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Fluicell AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fluicell AB Working Capital to Net Assets (2014–2025)
This chart shows how Fluicell AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 15.4%, reflecting working capital of Skr2.19 Million against net assets of Skr14.21 Million SEK. See FLUI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fluicell AB (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fluicell AB from 2014 to 2025, covering 12 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 Fluicell AB market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.2% | Skr23.00K | Skr10.90 Million | Skr7.60 Million | Skr7.57 Million | ▼ -76.1 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 | — |