Moment Group AB Working Capital to Net Assets Ratio
Moment Group AB 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Moment Group AB (2008–2025)
Working capital to net assets ratio of Moment Group AB from 2008 to 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. Explore investment intensity of Moment Group AB to see how much of total assets are deployed in long-term investments.
Moment Group AB Working Capital to Net Assets Ratio by Year (2008–2025)
Moment Group AB working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see MOMENT total asset value.
| 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 | — |