Loomis AB ser. B (LOOMIS) — Working Capital to Net Assets Ratio
Loomis AB ser. B (LOOMIS) has a Working Capital to Net Assets ratio of 15.8% as of March 2026. Working capital of Skr2.04 Billion (current assets of Skr14.39 Billion minus current liabilities of Skr12.35 Billion) is measured against net assets of Skr12.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Loomis AB ser. B (LOOMIS) 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
Loomis AB ser. B Working Capital to Net Assets (2005–2025)
This chart shows how Loomis AB ser. B's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 15.8%, reflecting working capital of Skr2.04 Billion against net assets of Skr12.97 Billion SEK. See Loomis AB ser. B (LOOMIS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Loomis AB ser. B (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Loomis AB ser. B from 2005 to 2025, covering 21 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 LOOMIS market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.0% | Skr1.32 Billion | Skr12.00 Billion | Skr13.63 Billion | Skr12.31 Billion | ▼ -3.1 pp |
| 2024 | 14.0% | Skr1.91 Billion | Skr13.63 Billion | Skr14.67 Billion | Skr12.76 Billion | ▼ -5.5 pp |
| 2023 | 19.5% | Skr2.47 Billion | Skr12.68 Billion | Skr13.06 Billion | Skr10.59 Billion | ▲ +13.4 pp |
| 2022 | 6.1% | Skr759.00 Million | Skr12.46 Billion | Skr10.99 Billion | Skr10.23 Billion | ▼ -9.4 pp |
| 2021 | 15.4% | Skr1.55 Billion | Skr10.06 Billion | Skr8.88 Billion | Skr7.33 Billion | ▼ -2.2 pp |
| 2020 | 17.6% | Skr1.55 Billion | Skr8.77 Billion | Skr8.00 Billion | Skr6.45 Billion | ▼ -1.5 pp |
| 2019 | 19.2% | Skr1.84 Billion | Skr9.59 Billion | Skr8.67 Billion | Skr6.83 Billion | ▲ +10.3 pp |
| 2018 | 8.9% | Skr746.00 Million | Skr8.42 Billion | Skr4.91 Billion | Skr4.17 Billion | ▼ -6.8 pp |
| 2017 | 15.6% | Skr1.10 Billion | Skr7.04 Billion | Skr3.85 Billion | Skr2.75 Billion | ▲ +14.1 pp |
| 2016 | 1.5% | Skr103.00 Million | Skr6.65 Billion | Skr3.62 Billion | Skr3.52 Billion | ▼ -14.8 pp |
| 2015 | 16.4% | Skr957.00 Million | Skr5.84 Billion | Skr3.56 Billion | Skr2.60 Billion | ▲ +15.7 pp |
| 2014 | 0.6% | Skr31.00 Million | Skr4.91 Billion | Skr3.16 Billion | Skr3.13 Billion | ▲ +9.2 pp |
| 2013 | -8.6% | Skr-357.00 Million | Skr4.17 Billion | Skr2.22 Billion | Skr2.58 Billion | ▼ -15.1 pp |
| 2012 | 6.5% | Skr234.00 Million | Skr3.60 Billion | Skr2.08 Billion | Skr1.84 Billion | ▲ +3.3 pp |
| 2011 | 3.2% | Skr110.00 Million | Skr3.40 Billion | Skr2.14 Billion | Skr2.03 Billion | ▲ +38.1 pp |
| 2010 | -34.8% | Skr-1.09 Billion | Skr3.12 Billion | Skr1.86 Billion | Skr2.95 Billion | ▼ -12.3 pp |
| 2009 | -22.5% | Skr-705.00 Million | Skr3.13 Billion | Skr2.02 Billion | Skr2.73 Billion | ▲ +64.3 pp |
| 2008 | -86.8% | Skr-2.58 Billion | Skr2.98 Billion | Skr2.47 Billion | Skr5.06 Billion | ▲ +128.3 pp |
| 2007 | -215.1% | Skr-3.24 Billion | Skr1.50 Billion | Skr2.78 Billion | Skr6.02 Billion | ▼ -164.2 pp |
| 2006 | -50.9% | Skr-1.40 Billion | Skr2.76 Billion | Skr2.95 Billion | Skr4.35 Billion | ▲ +91.5 pp |
| 2005 | -142.4% | Skr-962.40 Million | Skr676.00 Million | Skr4.06 Billion | Skr5.03 Billion | — |