EMB Mission Bound AB (publ) (NAVIGO-STAM) — Working Capital to Net Assets Ratio
EMB Mission Bound AB (publ) (NAVIGO-STAM) has a Working Capital to Net Assets ratio of 1.7% as of December 2025. Working capital of Skr20.90 Million (current assets of Skr311.90 Million minus current liabilities of Skr291.00 Million) is measured against net assets of Skr1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EMB Mission Bound AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EMB Mission Bound AB (publ) Working Capital to Net Assets (2021–2025)
This chart shows how EMB Mission Bound AB (publ)'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1.7%, reflecting working capital of Skr20.90 Million against net assets of Skr1.26 Billion SEK. See EMB Mission Bound AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EMB Mission Bound AB (publ) (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EMB Mission Bound AB (publ) from 2021 to 2025, covering 5 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 NAVIGO-STAM market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.7% | Skr20.90 Million | Skr1.26 Billion | Skr311.90 Million | Skr291.00 Million | ▼ -1.6 pp |
| 2024 | 3.2% | Skr40.37 Million | Skr1.25 Billion | Skr306.20 Million | Skr265.84 Million | ▼ -2.9 pp |
| 2023 | 6.1% | Skr92.86 Million | Skr1.52 Billion | Skr329.36 Million | Skr236.50 Million | ▼ -6.6 pp |
| 2022 | 12.7% | Skr96.93 Million | Skr763.95 Million | Skr167.09 Million | Skr70.17 Million | ▲ +13.5 pp |
| 2021 | -0.8% | Skr-6.04 Million | Skr760.76 Million | Skr266.24 Million | Skr272.29 Million | — |