FM Mattsson Mora Group AB (publ) Working Capital to Net Assets Ratio
FM Mattsson Mora Group AB (publ) working capital to net assets ratio. FM Mattsson Mora Group AB (publ) (FMM-B) has a Working Capital to Net Assets ratio of 61.7% as of March 2026. Working capital of Skr687.50 Million (current assets of Skr1.18 Billion minus current liabilities of Skr487.70 Million) is measured against net assets of Skr1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FM Mattsson Mora Group AB (publ) (2012–2025)
Working capital to net assets ratio of FM Mattsson Mora Group AB (publ) from 2012 to 2025. This chart shows how FM Mattsson Mora Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 61.7%, reflecting working capital of Skr687.50 Million against net assets of Skr1.11 Billion SEK. Explore FMM-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
FM Mattsson Mora Group AB (publ) Working Capital to Net Assets Ratio by Year (2012–2025)
FM Mattsson Mora Group AB (publ) working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FM Mattsson Mora Group AB (publ) from 2012 to 2025, covering 14 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 FMM-B total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.0% | Skr642.60 Million | Skr1.07 Billion | Skr1.08 Billion | Skr440.90 Million | ▲ +4.0 pp |
| 2024 | 55.9% | Skr593.97 Million | Skr1.06 Billion | Skr1.02 Billion | Skr421.06 Million | ▲ +2.2 pp |
| 2023 | 53.7% | Skr549.39 Million | Skr1.02 Billion | Skr955.34 Million | Skr405.95 Million | ▲ +1.8 pp |
| 2022 | 51.9% | Skr519.25 Million | Skr999.78 Million | Skr976.60 Million | Skr457.34 Million | ▼ -4.8 pp |
| 2021 | 56.7% | Skr457.66 Million | Skr806.89 Million | Skr985.37 Million | Skr527.71 Million | ▲ +54.2 pp |
| 2020 | 2.5% | Skr14.72 Million | Skr581.89 Million | Skr480.71 Million | Skr465.99 Million | ▲ +2.0 pp |
| 2019 | 0.5% | Skr2.81 Million | Skr563.13 Million | Skr342.86 Million | Skr340.06 Million | ▼ -30.8 pp |
| 2018 | 31.3% | Skr158.27 Million | Skr504.93 Million | Skr410.12 Million | Skr251.84 Million | ▼ -35.6 pp |
| 2017 | 66.9% | Skr323.29 Million | Skr483.15 Million | Skr566.40 Million | Skr243.12 Million | ▲ +19.2 pp |
| 2016 | 47.7% | Skr154.81 Million | Skr324.54 Million | Skr412.20 Million | Skr257.39 Million | ▼ -8.6 pp |
| 2015 | 56.3% | Skr196.24 Million | Skr348.44 Million | Skr430.37 Million | Skr234.13 Million | ▲ +3.8 pp |
| 2014 | 52.5% | Skr168.73 Million | Skr321.32 Million | Skr391.88 Million | Skr223.15 Million | ▼ -12.3 pp |
| 2013 | 64.9% | Skr217.76 Million | Skr335.74 Million | Skr378.59 Million | Skr160.83 Million | ▲ +1.5 pp |
| 2012 | 63.4% | Skr191.13 Million | Skr301.67 Million | Skr364.58 Million | Skr173.45 Million | — |