Kollect on Demand Holding Ab (KOLL) — Working Capital to Net Assets Ratio
Kollect on Demand Holding Ab (KOLL) has a Working Capital to Net Assets ratio of 16.3% as of June 2025. Working capital of Skr14.38 Million (current assets of Skr15.26 Million minus current liabilities of Skr884.00K) is measured against net assets of Skr88.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see KOLL total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kollect on Demand Holding Ab Working Capital to Net Assets (2016–2024)
This chart shows how Kollect on Demand Holding Ab's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 16.3%, reflecting working capital of Skr14.38 Million against net assets of Skr88.45 Million SEK. Explore KOLL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Kollect on Demand Holding Ab (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kollect on Demand Holding Ab from 2016 to 2024, covering 9 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 Kollect on Demand Holding Ab debt and 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) |
|---|---|---|---|---|---|---|
| 2024 | 15.7% | Skr25.89 Million | Skr164.88 Million | Skr86.99 Million | Skr61.10 Million | ▼ -126.4 pp |
| 2023 | 142.1% | Skr-6.32 Million | Skr-4.45 Million | Skr12.35 Million | Skr18.67 Million | ▲ +248.7 pp |
| 2022 | -106.6% | Skr-6.17 Million | Skr5.79 Million | Skr11.52 Million | Skr17.69 Million | ▼ -35.0 pp |
| 2021 | -71.6% | Skr-5.29 Million | Skr7.40 Million | Skr15.17 Million | Skr20.47 Million | ▼ -460.2 pp |
| 2020 | 388.6% | Skr-12.48 Million | Skr-3.21 Million | Skr6.69 Million | Skr19.16 Million | ▲ +200.2 pp |
| 2019 | 188.4% | Skr-7.09 Million | Skr-3.76 Million | Skr2.52 Million | Skr9.60 Million | ▼ -28.5 pp |
| 2018 | 216.9% | Skr-2.92 Million | Skr-1.34 Million | Skr1.79 Million | Skr4.70 Million | ▼ -225.6 pp |
| 2017 | 442.5% | Skr-1.23 Million | Skr-278.19K | Skr1.20 Million | Skr2.43 Million | ▲ +505.0 pp |
| 2016 | -62.6% | Skr-69.99K | Skr111.89K | Skr505.50K | Skr575.50K | — |