Kakel Max AB (publ) (KAKEL) — Working Capital to Net Assets Ratio
Kakel Max AB (publ) (KAKEL) has a Working Capital to Net Assets ratio of 30.1% as of December 2025. Working capital of Skr15.02 Million (current assets of Skr56.75 Million minus current liabilities of Skr41.73 Million) is measured against net assets of Skr49.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KAKEL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kakel Max AB (publ) Working Capital to Net Assets (2008–2025)
This chart shows how Kakel Max AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 30.1%, reflecting working capital of Skr15.02 Million against net assets of Skr49.93 Million SEK. Check tangible equity quality of Kakel Max AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kakel Max AB (publ) (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kakel Max AB (publ) from 2008 to 2025, covering 18 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 KAKEL market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.1% | Skr15.02 Million | Skr49.93 Million | Skr56.75 Million | Skr41.73 Million | ▼ -6.4 pp |
| 2024 | 36.5% | Skr18.75 Million | Skr51.34 Million | Skr53.20 Million | Skr34.45 Million | ▼ -11.4 pp |
| 2023 | 47.9% | Skr27.24 Million | Skr56.85 Million | Skr56.75 Million | Skr29.51 Million | ▼ -4.4 pp |
| 2022 | 52.4% | Skr29.32 Million | Skr56.00 Million | Skr63.32 Million | Skr34.00 Million | ▲ +4.3 pp |
| 2021 | 48.1% | Skr24.32 Million | Skr50.59 Million | Skr55.40 Million | Skr31.08 Million | ▼ -5.0 pp |
| 2020 | 53.1% | Skr26.11 Million | Skr49.20 Million | Skr56.69 Million | Skr30.58 Million | ▼ -0.2 pp |
| 2019 | 53.2% | Skr22.24 Million | Skr41.78 Million | Skr58.51 Million | Skr36.26 Million | ▼ -33.8 pp |
| 2018 | 87.1% | Skr32.38 Million | Skr37.19 Million | Skr59.20 Million | Skr26.82 Million | ▼ -0.4 pp |
| 2017 | 87.5% | Skr28.84 Million | Skr32.97 Million | Skr53.06 Million | Skr24.22 Million | ▲ +24.2 pp |
| 2016 | 63.3% | Skr2.03 Million | Skr3.21 Million | Skr11.65 Million | Skr9.62 Million | ▼ -11.4 pp |
| 2015 | 74.8% | Skr4.43 Million | Skr5.92 Million | Skr20.54 Million | Skr16.12 Million | ▼ -14.0 pp |
| 2014 | 88.7% | Skr10.81 Million | Skr12.18 Million | Skr36.11 Million | Skr25.30 Million | ▲ +38.9 pp |
| 2013 | 49.9% | Skr25.41 Million | Skr50.96 Million | Skr66.39 Million | Skr40.98 Million | ▼ -24.5 pp |
| 2012 | 74.3% | Skr50.73 Million | Skr68.25 Million | Skr112.99 Million | Skr62.26 Million | ▲ +71.3 pp |
| 2011 | 3.0% | Skr1.57 Million | Skr52.29 Million | Skr150.75 Million | Skr149.17 Million | ▼ -23.5 pp |
| 2010 | 26.5% | Skr14.06 Million | Skr52.99 Million | Skr198.15 Million | Skr184.09 Million | ▲ +23.3 pp |
| 2009 | 3.2% | Skr1.47 Million | Skr45.65 Million | Skr182.00 Million | Skr180.53 Million | ▼ -30.4 pp |
| 2008 | 33.7% | Skr21.19 Million | Skr62.96 Million | Skr244.32 Million | Skr223.14 Million | — |