Klimator AB (KLIMAT) — Working Capital to Net Assets Ratio
Klimator AB (KLIMAT) has a Working Capital to Net Assets ratio of 72.2% as of March 2026. Working capital of Skr6.46 Million (current assets of Skr21.08 Million minus current liabilities of Skr14.62 Million) is measured against net assets of Skr8.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Klimator AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Klimator AB Working Capital to Net Assets (2018–2025)
This chart shows how Klimator AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 72.2%, reflecting working capital of Skr6.46 Million against net assets of Skr8.95 Million SEK. For the complete balance sheet picture, see Klimator AB balance sheet assets.
Annual Working Capital to Net Assets for Klimator AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Klimator AB from 2018 to 2025, covering 8 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. Read Klimator AB (KLIMAT) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.6% | Skr9.65 Million | Skr10.65 Million | Skr26.69 Million | Skr17.04 Million | ▼ -256.5 pp |
| 2024 | 347.1% | Skr3.13 Million | Skr900.34K | Skr22.11 Million | Skr18.99 Million | ▼ -548.4 pp |
| 2023 | 895.5% | Skr-4.09 Million | Skr-457.23K | Skr12.83 Million | Skr16.92 Million | ▲ +756.4 pp |
| 2022 | 139.1% | Skr14.49 Million | Skr10.42 Million | Skr34.05 Million | Skr19.55 Million | ▲ +49.2 pp |
| 2021 | 89.8% | Skr12.22 Million | Skr13.60 Million | Skr21.83 Million | Skr9.61 Million | ▼ -3.5 pp |
| 2020 | 93.3% | Skr16.55 Million | Skr17.73 Million | Skr19.97 Million | Skr3.43 Million | ▲ +26.5 pp |
| 2019 | 66.8% | Skr3.26 Million | Skr4.89 Million | Skr7.69 Million | Skr4.42 Million | ▼ -140.0 pp |
| 2018 | 206.8% | Skr2.43 Million | Skr1.18 Million | Skr8.59 Million | Skr6.16 Million | — |