FM Mattsson Mora Group AB (publ) (FMM-B) — 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. See debt-free asset ratio of FM Mattsson Mora Group AB (publ) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FM Mattsson Mora Group AB (publ) Working Capital to Net Assets (2012–2025)
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. Check how tangible is FM Mattsson Mora Group AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for FM Mattsson Mora Group AB (publ) (2012–2025)
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 live market cap and the full company profile, see FM Mattsson Mora Group AB (publ) (FMM-B) market capitalisation.
| 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 | — |