MilDef Group AB (MILDEF) — Working Capital to Net Assets Ratio
MilDef Group AB (MILDEF) has a Working Capital to Net Assets ratio of 46.9% as of March 2026. Working capital of Skr756.70 Million (current assets of Skr1.45 Billion minus current liabilities of Skr693.80 Million) is measured against net assets of Skr1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of MilDef Group AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MilDef Group AB Working Capital to Net Assets (2018–2025)
This chart shows how MilDef Group AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 46.9%, reflecting working capital of Skr756.70 Million against net assets of Skr1.61 Billion SEK. See MilDef Group AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MilDef Group AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MilDef Group AB from 2018 to 2025, covering 8 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 MILDEF market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.2% | Skr686.90 Million | Skr1.52 Billion | Skr1.33 Billion | Skr647.40 Million | ▼ -26.3 pp |
| 2024 | 71.5% | Skr788.30 Million | Skr1.10 Billion | Skr1.18 Billion | Skr393.90 Million | ▲ +35.0 pp |
| 2023 | 36.6% | Skr309.00 Million | Skr844.60 Million | Skr748.70 Million | Skr439.70 Million | ▼ -1.0 pp |
| 2022 | 37.6% | Skr296.20 Million | Skr787.90 Million | Skr621.70 Million | Skr325.50 Million | ▼ -15.0 pp |
| 2021 | 52.6% | Skr299.00 Million | Skr568.20 Million | Skr431.70 Million | Skr132.70 Million | ▼ -31.6 pp |
| 2020 | 84.2% | Skr111.70 Million | Skr132.60 Million | Skr278.80 Million | Skr167.10 Million | ▲ +3.9 pp |
| 2019 | 80.4% | Skr81.40 Million | Skr101.30 Million | Skr193.30 Million | Skr111.90 Million | ▼ -1.8 pp |
| 2018 | 82.1% | Skr72.10 Million | Skr87.80 Million | Skr155.00 Million | Skr82.90 Million | — |