Klimator AB (KLIMAT) — Working Capital to Net Assets Ratio
Klimator AB (KLIMAT) has a Working Capital to Net Assets ratio of 90.6% as of December 2025. Working capital of Skr9.65 Million (current assets of Skr26.69 Million minus current liabilities of Skr17.04 Million) is measured against net assets of Skr10.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KLIMAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 90.6%, reflecting working capital of Skr9.65 Million against net assets of Skr10.65 Million SEK. See defensive interval ratio of Klimator AB to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Klimator AB market capitalisation.
| 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 | — |