Image Systems AB (IS) — Working Capital to Net Assets Ratio
Image Systems AB (IS) has a Working Capital to Net Assets ratio of -20.4% as of March 2026. Working capital of Skr-19.60 Million (current assets of Skr51.30 Million minus current liabilities of Skr70.90 Million) is measured against net assets of Skr96.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Image Systems AB (IS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Image Systems AB Working Capital to Net Assets (2006–2025)
This chart shows how Image Systems AB's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -20.4%, reflecting working capital of Skr-19.60 Million against net assets of Skr96.30 Million SEK. Check tangible equity quality of Image Systems AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Image Systems AB (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Image Systems AB from 2006 to 2025, covering 20 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 how much is Image Systems AB worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -19.1% | Skr-21.00 Million | Skr109.70 Million | Skr47.90 Million | Skr68.90 Million | ▼ -14.2 pp |
| 2024 | -4.9% | Skr-6.10 Million | Skr124.60 Million | Skr79.80 Million | Skr85.90 Million | ▼ -6.2 pp |
| 2023 | 1.3% | Skr1.50 Million | Skr116.00 Million | Skr58.80 Million | Skr57.30 Million | ▼ -3.8 pp |
| 2022 | 5.1% | Skr6.30 Million | Skr122.90 Million | Skr63.20 Million | Skr56.90 Million | ▲ +8.6 pp |
| 2021 | -3.5% | Skr-4.00 Million | Skr114.00 Million | Skr56.60 Million | Skr60.60 Million | ▲ +4.0 pp |
| 2020 | -7.6% | Skr-8.60 Million | Skr113.80 Million | Skr47.80 Million | Skr56.40 Million | ▼ -8.3 pp |
| 2019 | 0.8% | Skr1.00 Million | Skr132.20 Million | Skr82.10 Million | Skr81.10 Million | ▼ -10.5 pp |
| 2018 | 11.3% | Skr15.70 Million | Skr138.90 Million | Skr80.60 Million | Skr64.90 Million | ▼ -6.5 pp |
| 2017 | 17.8% | Skr13.10 Million | Skr73.70 Million | Skr50.30 Million | Skr37.20 Million | ▼ -3.6 pp |
| 2016 | 21.4% | Skr13.20 Million | Skr61.80 Million | Skr61.10 Million | Skr47.90 Million | ▼ -2.8 pp |
| 2015 | 24.1% | Skr16.20 Million | Skr67.10 Million | Skr50.70 Million | Skr34.50 Million | ▲ +281.3 pp |
| 2014 | -257.1% | Skr-41.40 Million | Skr16.10 Million | Skr36.00 Million | Skr77.40 Million | ▼ -250.1 pp |
| 2013 | -7.1% | Skr-4.80 Million | Skr67.70 Million | Skr58.90 Million | Skr63.70 Million | ▲ +49.4 pp |
| 2012 | -56.5% | Skr-23.60 Million | Skr41.80 Million | Skr54.10 Million | Skr77.70 Million | ▼ -40.9 pp |
| 2011 | -15.6% | Skr-7.20 Million | Skr46.20 Million | Skr43.70 Million | Skr50.90 Million | ▲ +2141.6 pp |
| 2010 | -2157.1% | Skr-15.10 Million | Skr700.00K | Skr27.50 Million | Skr42.60 Million | ▼ -2009.2 pp |
| 2009 | -148.0% | Skr-18.20 Million | Skr12.30 Million | Skr38.10 Million | Skr56.30 Million | ▼ -289.4 pp |
| 2008 | 141.4% | Skr-56.70 Million | Skr-40.10 Million | Skr41.70 Million | Skr98.40 Million | ▲ +83.0 pp |
| 2007 | 58.4% | Skr6.12 Million | Skr10.48 Million | Skr60.44 Million | Skr54.32 Million | ▼ -46.1 pp |
| 2006 | 104.5% | Skr4.37 Million | Skr4.18 Million | Skr41.98 Million | Skr37.61 Million | — |