Moment Group AB (MOMENT) — Working Capital to Net Assets Ratio
Moment Group AB (MOMENT) has a Working Capital to Net Assets ratio of -257.5% as of March 2026. Working capital of Skr-206.00 Million (current assets of Skr243.00 Million minus current liabilities of Skr449.00 Million) is measured against net assets of Skr80.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Moment Group AB (MOMENT) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Moment Group AB Working Capital to Net Assets (2008–2025)
This chart shows how Moment Group AB's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -257.5%, reflecting working capital of Skr-206.00 Million against net assets of Skr80.00 Million SEK. Check MOMENT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Moment Group AB (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Moment Group AB from 2008 to 2025, covering 18 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 Moment Group AB market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -77.2% | Skr-71.00 Million | Skr92.00 Million | Skr320.00 Million | Skr391.00 Million | ▲ +306.3 pp |
| 2024 | -383.5% | Skr-209.50 Million | Skr54.63 Million | Skr266.00 Million | Skr475.50 Million | ▼ -311.1 pp |
| 2023 | -72.4% | Skr-68.57 Million | Skr94.73 Million | Skr327.10 Million | Skr395.67 Million | ▼ -47.3 pp |
| 2022 | -25.1% | Skr-10.41 Million | Skr41.53 Million | Skr495.35 Million | Skr505.76 Million | ▼ -2521.6 pp |
| 2021 | 2496.6% | Skr-99.29 Million | Skr-3.98 Million | Skr310.54 Million | Skr409.83 Million | ▲ +2118.2 pp |
| 2020 | 378.4% | Skr-402.84 Million | Skr-106.46 Million | Skr85.59 Million | Skr488.43 Million | ▲ +446.3 pp |
| 2019 | -67.9% | Skr-65.84 Million | Skr96.98 Million | Skr267.05 Million | Skr332.89 Million | ▼ -38.9 pp |
| 2018 | -29.0% | Skr-32.89 Million | Skr113.62 Million | Skr240.20 Million | Skr273.09 Million | ▲ +26.0 pp |
| 2017 | -55.0% | Skr-80.51 Million | Skr146.52 Million | Skr258.84 Million | Skr339.35 Million | ▼ -20.5 pp |
| 2016 | -34.5% | Skr-42.85 Million | Skr124.31 Million | Skr287.00 Million | Skr329.86 Million | ▼ -38.5 pp |
| 2015 | 4.0% | Skr6.09 Million | Skr151.06 Million | Skr282.62 Million | Skr276.53 Million | ▼ -6.2 pp |
| 2014 | 10.2% | Skr15.84 Million | Skr155.09 Million | Skr229.02 Million | Skr213.18 Million | ▲ +26.0 pp |
| 2013 | -15.8% | Skr-21.37 Million | Skr135.66 Million | Skr202.92 Million | Skr224.28 Million | ▼ -5.8 pp |
| 2012 | -10.0% | Skr-14.20 Million | Skr142.10 Million | Skr187.94 Million | Skr202.14 Million | ▼ -0.9 pp |
| 2011 | -9.1% | Skr-12.75 Million | Skr140.33 Million | Skr214.28 Million | Skr227.03 Million | ▼ -17.7 pp |
| 2010 | 8.7% | Skr12.01 Million | Skr138.70 Million | Skr210.62 Million | Skr198.61 Million | ▼ -26.5 pp |
| 2009 | 35.2% | Skr49.68 Million | Skr141.22 Million | Skr229.83 Million | Skr180.15 Million | ▼ -0.8 pp |
| 2008 | 35.9% | Skr22.75 Million | Skr63.30 Million | Skr120.42 Million | Skr97.68 Million | — |