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 NAVIGO-STAM net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of EMB Mission Bound AB (publ) to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |