Iconovo (ICO) — Working Capital to Net Assets Ratio
Iconovo (ICO) has a Working Capital to Net Assets ratio of 22.8% as of March 2026. Working capital of Skr35.94 Million (current assets of Skr49.25 Million minus current liabilities of Skr13.31 Million) is measured against net assets of Skr157.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Iconovo to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iconovo Working Capital to Net Assets (2015–2025)
This chart shows how Iconovo's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 22.8%, reflecting working capital of Skr35.94 Million against net assets of Skr157.77 Million SEK. See ICO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Iconovo (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iconovo from 2015 to 2025, 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 market cap of Iconovo.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.1% | Skr92.00K | Skr117.92 Million | Skr11.99 Million | Skr11.90 Million | ▼ -13.9 pp |
| 2024 | 14.0% | Skr18.03 Million | Skr129.21 Million | Skr30.07 Million | Skr12.04 Million | ▼ -1.4 pp |
| 2023 | 15.4% | Skr17.43 Million | Skr113.53 Million | Skr27.07 Million | Skr9.65 Million | ▲ +5.5 pp |
| 2022 | 9.9% | Skr8.81 Million | Skr89.29 Million | Skr33.08 Million | Skr24.27 Million | ▼ -55.6 pp |
| 2021 | 65.5% | Skr89.72 Million | Skr137.03 Million | Skr101.23 Million | Skr11.51 Million | ▼ -5.8 pp |
| 2020 | 71.2% | Skr66.06 Million | Skr92.73 Million | Skr74.38 Million | Skr8.32 Million | ▼ -12.1 pp |
| 2019 | 83.4% | Skr90.70 Million | Skr108.79 Million | Skr95.66 Million | Skr4.96 Million | ▲ +3.2 pp |
| 2018 | 80.2% | Skr51.32 Million | Skr63.99 Million | Skr60.04 Million | Skr8.72 Million | ▲ +4.8 pp |
| 2017 | 75.4% | Skr23.76 Million | Skr31.52 Million | Skr32.81 Million | Skr9.05 Million | ▲ +21.6 pp |
| 2016 | 53.7% | Skr4.69 Million | Skr8.73 Million | Skr13.44 Million | Skr8.75 Million | ▲ +52.8 pp |
| 2015 | 0.9% | Skr58.83K | Skr6.27 Million | Skr5.26 Million | Skr5.20 Million | — |