MilDef Group AB Working Capital to Net Assets Ratio
MilDef Group AB 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MilDef Group AB (2018–2025)
Working capital to net assets ratio of MilDef Group AB from 2018 to 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. See operational self-sufficiency of MilDef Group AB to measure how many days the company can operate on defensive assets alone.
MilDef Group AB Working Capital to Net Assets Ratio by Year (2018–2025)
MilDef Group AB working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see MilDef Group AB total assets.
| 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 | — |