Kontigo Care AB (KONT) — Working Capital to Net Assets Ratio
Kontigo Care AB (KONT) has a Working Capital to Net Assets ratio of 15.7% as of September 2025. Working capital of Skr8.11 Million (current assets of Skr20.65 Million minus current liabilities of Skr12.54 Million) is measured against net assets of Skr51.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Kontigo Care AB to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kontigo Care AB Working Capital to Net Assets (2014–2024)
This chart shows how Kontigo Care AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 15.7%, reflecting working capital of Skr8.11 Million against net assets of Skr51.72 Million SEK. For the complete balance sheet picture, see KONT asset base.
Annual Working Capital to Net Assets for Kontigo Care AB (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kontigo Care AB from 2014 to 2024, covering 11 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 how much debt does Kontigo Care AB carry 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 | 23.2% | Skr12.14 Million | Skr52.32 Million | Skr26.10 Million | Skr13.96 Million | ▲ +25.8 pp |
| 2023 | -2.6% | Skr-809.00K | Skr30.72 Million | Skr14.57 Million | Skr15.38 Million | ▲ +1.4 pp |
| 2022 | -4.0% | Skr-856.00K | Skr21.40 Million | Skr9.13 Million | Skr9.98 Million | ▼ -13.4 pp |
| 2021 | 9.4% | Skr1.73 Million | Skr18.46 Million | Skr12.47 Million | Skr10.74 Million | ▲ +10.6 pp |
| 2020 | -1.2% | Skr-179.09K | Skr15.40 Million | Skr8.35 Million | Skr8.53 Million | ▼ -15.1 pp |
| 2019 | 13.9% | Skr2.32 Million | Skr16.63 Million | Skr9.07 Million | Skr6.75 Million | ▼ -10.9 pp |
| 2018 | 24.8% | Skr4.40 Million | Skr17.72 Million | Skr11.72 Million | Skr7.32 Million | ▲ +6.3 pp |
| 2017 | 18.5% | Skr2.82 Million | Skr15.24 Million | Skr9.80 Million | Skr6.98 Million | ▼ -17.7 pp |
| 2016 | 36.2% | Skr6.60 Million | Skr18.22 Million | Skr11.36 Million | Skr4.75 Million | ▲ +67.9 pp |
| 2015 | -31.6% | Skr-3.79 Million | Skr11.97 Million | Skr2.34 Million | Skr6.12 Million | ▼ -25.8 pp |
| 2014 | -5.8% | Skr-292.44K | Skr5.01 Million | Skr1.96 Million | Skr2.25 Million | — |