GomSpace Group AB (GOMX) — Working Capital to Net Assets Ratio
GomSpace Group AB (GOMX) has a Working Capital to Net Assets ratio of 172.2% as of June 2025. Working capital of Skr-20.47 Million (current assets of Skr205.28 Million minus current liabilities of Skr225.75 Million) is measured against net assets of Skr-11.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOMX net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GomSpace Group AB Working Capital to Net Assets (2013–2024)
This chart shows how GomSpace Group AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 172.2%, reflecting working capital of Skr-20.47 Million against net assets of Skr-11.89 Million SEK. Check GOMX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GomSpace Group AB (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GomSpace Group AB from 2013 to 2024, 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 GomSpace Group AB (GOMX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -50.3% | Skr-11.69 Million | Skr23.21 Million | Skr183.26 Million | Skr194.95 Million | ▼ -106.1 pp |
| 2023 | 55.7% | Skr61.17 Million | Skr109.78 Million | Skr163.81 Million | Skr102.65 Million | ▲ +90.9 pp |
| 2022 | -35.2% | Skr-36.89 Million | Skr104.80 Million | Skr144.70 Million | Skr181.59 Million | ▼ -72.3 pp |
| 2021 | 37.1% | Skr83.51 Million | Skr224.89 Million | Skr210.46 Million | Skr126.95 Million | ▼ -8.5 pp |
| 2020 | 45.6% | Skr112.92 Million | Skr247.42 Million | Skr214.79 Million | Skr101.87 Million | ▲ +0.2 pp |
| 2019 | 45.4% | Skr134.37 Million | Skr295.68 Million | Skr213.68 Million | Skr79.31 Million | ▼ -13.6 pp |
| 2018 | 59.0% | Skr260.83 Million | Skr441.84 Million | Skr401.23 Million | Skr140.41 Million | ▲ +19.9 pp |
| 2017 | 39.1% | Skr72.54 Million | Skr185.31 Million | Skr171.10 Million | Skr98.55 Million | ▼ -15.3 pp |
| 2016 | 54.4% | Skr79.50 Million | Skr146.11 Million | Skr130.12 Million | Skr50.62 Million | ▼ -12.6 pp |
| 2015 | 67.0% | Skr9.26 Million | Skr13.82 Million | Skr20.95 Million | Skr11.69 Million | ▲ +15.6 pp |
| 2014 | 51.4% | Skr3.97 Million | Skr7.72 Million | Skr14.15 Million | Skr10.18 Million | ▲ +20.0 pp |
| 2013 | 31.4% | Skr1.90 Million | Skr6.04 Million | Skr5.51 Million | Skr3.62 Million | — |