MilDef Group AB (MILDEF) — Working Capital to Net Assets Ratio
MilDef Group AB (MILDEF) has a Working Capital to Net Assets ratio of 46.6% as of June 2026. Working capital of Skr772.00 Million (current assets of Skr1.61 Billion minus current liabilities of Skr838.20 Million) is measured against net assets of Skr1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MILDEF days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 46.6%, reflecting working capital of Skr772.00 Million against net assets of Skr1.66 Billion SEK. For the complete balance sheet picture, see MILDEF asset base.
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. Check MILDEF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |