Malmbergs Elektriska AB (publ) (MEAB-B) — Working Capital to Net Assets Ratio

Latest as of September 2025: 74.5%

Malmbergs Elektriska AB (publ) (MEAB-B) has a Working Capital to Net Assets ratio of 74.5% as of September 2025. Working capital of Skr228.19 Million (current assets of Skr319.52 Million minus current liabilities of Skr91.33 Million) is measured against net assets of Skr306.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MEAB-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

74.5%
Working Capital / Net Assets

Working Capital

Skr228.19 Million
SEK

Current Assets

Skr319.52 Million
SEK

Current Liabilities

Skr91.33 Million
SEK

Malmbergs Elektriska AB (publ) Working Capital to Net Assets (2002–2024)

This chart shows how Malmbergs Elektriska AB (publ)'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 74.5%, reflecting working capital of Skr228.19 Million against net assets of Skr306.41 Million SEK. See operational self-sufficiency of Malmbergs Elektriska AB (publ) to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Malmbergs Elektriska AB (publ) (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Malmbergs Elektriska AB (publ) from 2002 to 2024, covering 23 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 Malmbergs Elektriska AB (publ) (MEAB-B) market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 74.6% Skr246.33 Million Skr329.98 Million Skr353.58 Million Skr107.25 Million ▲ +0.6 pp
2023 74.1% Skr274.29 Million Skr370.29 Million Skr391.95 Million Skr117.67 Million ▼ -0.1 pp
2022 74.2% Skr281.22 Million Skr379.11 Million Skr419.40 Million Skr138.18 Million ▲ +1.2 pp
2021 73.0% Skr258.89 Million Skr354.71 Million Skr376.52 Million Skr117.63 Million ▼ -4.0 pp
2020 76.9% Skr253.80 Million Skr329.83 Million Skr372.57 Million Skr118.77 Million ▲ +1.8 pp
2019 75.1% Skr229.13 Million Skr305.00 Million Skr356.00 Million Skr126.86 Million ▼ -14.6 pp
2018 89.7% Skr259.98 Million Skr289.86 Million Skr340.31 Million Skr80.32 Million ▼ -3.3 pp
2017 92.9% Skr268.97 Million Skr289.37 Million Skr366.10 Million Skr97.13 Million ▼ -2.7 pp
2016 95.6% Skr295.95 Million Skr309.49 Million Skr403.30 Million Skr107.35 Million ▼ -3.6 pp
2015 99.2% Skr286.56 Million Skr288.79 Million Skr378.20 Million Skr91.64 Million ▲ +11.9 pp
2014 87.3% Skr259.47 Million Skr297.23 Million Skr345.48 Million Skr86.02 Million ▼ -0.7 pp
2013 88.0% Skr244.31 Million Skr277.56 Million Skr332.44 Million Skr88.13 Million ▼ -2.7 pp
2012 90.7% Skr232.96 Million Skr256.84 Million Skr313.39 Million Skr80.43 Million ▲ +4.5 pp
2011 86.2% Skr224.29 Million Skr260.12 Million Skr308.79 Million Skr84.50 Million ▲ +2.1 pp
2010 84.1% Skr187.17 Million Skr222.53 Million Skr272.93 Million Skr85.76 Million ▼ -2.3 pp
2009 86.4% Skr184.94 Million Skr214.15 Million Skr272.68 Million Skr87.74 Million ▼ -1.6 pp
2008 88.0% Skr169.45 Million Skr192.63 Million Skr264.58 Million Skr95.13 Million ▼ -6.7 pp
2007 94.7% Skr168.66 Million Skr178.08 Million Skr268.42 Million Skr99.76 Million ▲ +14.8 pp
2006 79.9% Skr155.28 Million Skr194.40 Million Skr247.23 Million Skr91.95 Million ▼ -5.1 pp
2005 85.0% Skr153.51 Million Skr180.59 Million Skr236.25 Million Skr82.73 Million ▲ +2.9 pp
2004 82.1% Skr129.76 Million Skr158.03 Million Skr199.13 Million Skr69.37 Million ▲ +0.4 pp
2003 81.7% Skr108.15 Million Skr132.43 Million Skr171.75 Million Skr63.60 Million ▼ -3.5 pp
2002 85.2% Skr103.14 Million Skr121.11 Million Skr165.16 Million Skr62.01 Million —
pp = percentage points