Midsona AB (publ) Working Capital to Net Assets Ratio
Midsona AB (publ) working capital to net assets ratio. Midsona AB (publ) (MSON-B) has a Working Capital to Net Assets ratio of 21.2% as of September 2025. Working capital of Skr625.00 Million (current assets of Skr1.28 Billion minus current liabilities of Skr657.00 Million) is measured against net assets of Skr2.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Midsona AB (publ) to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Midsona AB (publ) (2003–2024)
Working capital to net assets ratio of Midsona AB (publ) from 2003 to 2024. This chart shows how Midsona AB (publ)'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 21.2%, reflecting working capital of Skr625.00 Million against net assets of Skr2.95 Billion SEK. See operational self-sufficiency of Midsona AB (publ) to measure how many days the company can operate on defensive assets alone.
Midsona AB (publ) Working Capital to Net Assets Ratio by Year (2003–2024)
Midsona AB (publ) working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Midsona AB (publ) from 2003 to 2024, covering 21 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 Midsona AB (publ) assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |