Midsona AB (publ) (MSON-A) — Working Capital to Net Assets Ratio

Latest as of December 2025: 22.4%

Midsona AB (publ) (MSON-A) has a Working Capital to Net Assets ratio of 22.4% as of December 2025. Working capital of Skr656.00 Million (current assets of Skr1.25 Billion minus current liabilities of Skr595.00 Million) is measured against net assets of Skr2.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Midsona AB (publ) to measure how much of total assets are equity-financed.

WC/NA Ratio

22.4%
Working Capital / Net Assets

Working Capital

Skr656.00 Million
SEK

Current Assets

Skr1.25 Billion
SEK

Current Liabilities

Skr595.00 Million
SEK

Midsona AB (publ) Working Capital to Net Assets (2003–2025)

This chart shows how Midsona AB (publ)'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 22.4%, reflecting working capital of Skr656.00 Million against net assets of Skr2.93 Billion SEK. Check MSON-A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Midsona AB (publ) (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Midsona AB (publ) from 2003 to 2025, covering 22 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 Midsona AB (publ) stock valuation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.4% Skr656.00 Million Skr2.93 Billion Skr1.25 Billion Skr595.00 Million ▲ +6.6 pp
2024 15.7% Skr483.00 Million Skr3.07 Billion Skr1.15 Billion Skr666.00 Million ▼ -1.0 pp
2023 16.7% Skr500.00 Million Skr2.99 Billion Skr1.17 Billion Skr666.00 Million ▼ -3.4 pp
2022 20.1% Skr621.00 Million Skr3.08 Billion Skr1.31 Billion Skr691.00 Million ▲ +0.5 pp
2021 19.7% Skr566.00 Million Skr2.88 Billion Skr1.31 Billion Skr740.00 Million ▲ +7.0 pp
2020 12.7% Skr293.00 Million Skr2.31 Billion Skr1.20 Billion Skr908.00 Million ▼ -4.5 pp
2019 17.2% Skr399.00 Million Skr2.32 Billion Skr1.04 Billion Skr637.00 Million ▼ -1.8 pp
2018 19.0% Skr310.00 Million Skr1.63 Billion Skr901.00 Million Skr591.00 Million ▲ +9.2 pp
2017 9.8% Skr152.00 Million Skr1.55 Billion Skr568.00 Million Skr416.00 Million ▼ -3.3 pp
2016 13.1% Skr177.00 Million Skr1.35 Billion Skr541.00 Million Skr364.00 Million ▲ +5.5 pp
2015 7.6% Skr67.00 Million Skr877.00 Million Skr360.00 Million Skr293.00 Million ▲ +0.8 pp
2014 6.8% Skr51.00 Million Skr751.00 Million Skr267.00 Million Skr216.00 Million ▼ -1.0 pp
2013 7.7% Skr55.00 Million Skr710.00 Million Skr274.00 Million Skr219.00 Million ▼ -3.3 pp
2012 11.1% Skr76.00 Million Skr686.00 Million Skr272.00 Million Skr196.00 Million ▼ -3.8 pp
2011 14.9% Skr97.00 Million Skr652.00 Million Skr319.00 Million Skr222.00 Million ▼ -4.8 pp
2010 19.7% Skr122.00 Million Skr620.00 Million Skr337.00 Million Skr215.00 Million ▲ +35.4 pp
2009 -15.7% Skr-111.00 Million Skr707.00 Million Skr319.00 Million Skr430.00 Million ▲ +35.6 pp
2008 -51.3% Skr-259.00 Million Skr505.00 Million Skr406.00 Million Skr665.00 Million ▼ -8.4 pp
2007 -42.9% Skr-214.00 Million Skr499.00 Million Skr464.00 Million Skr678.00 Million ▼ -48.3 pp
2005 5.5% Skr31.70 Million Skr580.60 Million Skr338.42 Million Skr306.72 Million ▲ +3.0 pp
2004 2.5% Skr8.31 Million Skr334.87 Million Skr334.14 Million Skr325.83 Million ▲ +1.2 pp
2003 1.2% Skr3.86 Million Skr310.45 Million Skr319.06 Million Skr315.20 Million
pp = percentage points