Loomis AB ser. B Working Capital to Net Assets Ratio
Loomis AB ser. B working capital to net assets ratio. Loomis AB ser. B (LOOMIS) has a Working Capital to Net Assets ratio of 11.1% as of June 2026. Working capital of Skr1.39 Billion (current assets of Skr14.55 Billion minus current liabilities of Skr13.16 Billion) is measured against net assets of Skr12.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Loomis AB ser. B to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Loomis AB ser. B (2005–2025)
Working capital to net assets ratio of Loomis AB ser. B from 2005 to 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 June 2026, the ratio stands at 11.1%, reflecting working capital of Skr1.39 Billion against net assets of Skr12.44 Billion SEK. See Loomis AB ser. B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Loomis AB ser. B Working Capital to Net Assets Ratio by Year (2005–2025)
Loomis AB ser. B working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Loomis AB ser. B asset portfolio.
| 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 | — |