Midsona AB (publ) (MSON-A) — Working Capital to Net Assets Ratio
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 Midsona AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Midsona AB (publ) to measure how many days the company can operate on defensive assets alone.
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 MSON-A company net worth.
| 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 | — |