NCC AB (publ) (NCC-B) — Working Capital to Net Assets Ratio
NCC AB (publ) (NCC-B) has a Working Capital to Net Assets ratio of 79.5% as of June 2025. Working capital of Skr5.97 Billion (current assets of Skr24.66 Billion minus current liabilities of Skr18.69 Billion) is measured against net assets of Skr7.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NCC-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NCC AB (publ) Working Capital to Net Assets (2002–2024)
This chart shows how NCC AB (publ)'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 79.5%, reflecting working capital of Skr5.97 Billion against net assets of Skr7.50 Billion SEK. See NCC AB (publ) (NCC-B) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NCC AB (publ) (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for NCC AB (publ) from 2002 to 2024, covering 23 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 market value of NCC AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.9% | Skr7.53 Billion | Skr8.66 Billion | Skr23.95 Billion | Skr16.42 Billion | ▲ +2.5 pp |
| 2023 | 84.4% | Skr6.18 Billion | Skr7.32 Billion | Skr24.12 Billion | Skr17.94 Billion | ▲ +2.0 pp |
| 2022 | 82.4% | Skr5.92 Billion | Skr7.18 Billion | Skr21.53 Billion | Skr15.61 Billion | ▼ -8.1 pp |
| 2021 | 90.4% | Skr5.29 Billion | Skr5.84 Billion | Skr21.71 Billion | Skr16.42 Billion | ▼ -48.3 pp |
| 2020 | 138.8% | Skr5.51 Billion | Skr3.97 Billion | Skr20.45 Billion | Skr14.94 Billion | ▼ -5.3 pp |
| 2019 | 144.1% | Skr4.39 Billion | Skr3.04 Billion | Skr21.83 Billion | Skr17.44 Billion | ▲ +66.0 pp |
| 2018 | 78.1% | Skr2.30 Billion | Skr2.95 Billion | Skr19.87 Billion | Skr17.57 Billion | ▲ +1.4 pp |
| 2017 | 76.7% | Skr4.24 Billion | Skr5.53 Billion | Skr20.29 Billion | Skr16.05 Billion | ▼ -10.5 pp |
| 2016 | 87.2% | Skr4.86 Billion | Skr5.57 Billion | Skr19.16 Billion | Skr14.31 Billion | ▼ -40.5 pp |
| 2015 | 127.7% | Skr12.40 Billion | Skr9.71 Billion | Skr32.97 Billion | Skr20.56 Billion | ▼ -17.2 pp |
| 2014 | 144.9% | Skr12.85 Billion | Skr8.87 Billion | Skr32.59 Billion | Skr19.75 Billion | ▼ -1.5 pp |
| 2013 | 146.4% | Skr12.70 Billion | Skr8.68 Billion | Skr32.88 Billion | Skr20.18 Billion | ▲ +1.9 pp |
| 2012 | 144.5% | Skr12.99 Billion | Skr8.99 Billion | Skr31.84 Billion | Skr18.86 Billion | ▲ +29.1 pp |
| 2011 | 115.4% | Skr9.57 Billion | Skr8.30 Billion | Skr26.41 Billion | Skr16.84 Billion | ▲ +2.4 pp |
| 2010 | 113.0% | Skr9.19 Billion | Skr8.13 Billion | Skr25.37 Billion | Skr16.18 Billion | ▼ -3.0 pp |
| 2009 | 116.0% | Skr8.92 Billion | Skr7.68 Billion | Skr23.96 Billion | Skr15.04 Billion | ▲ +0.9 pp |
| 2008 | 115.2% | Skr7.91 Billion | Skr6.87 Billion | Skr30.11 Billion | Skr22.20 Billion | ▲ +25.5 pp |
| 2007 | 89.7% | Skr6.49 Billion | Skr7.24 Billion | Skr27.64 Billion | Skr21.15 Billion | ▲ +23.5 pp |
| 2006 | 66.2% | Skr4.55 Billion | Skr6.87 Billion | Skr22.96 Billion | Skr18.41 Billion | ▼ -6.0 pp |
| 2005 | 72.2% | Skr4.96 Billion | Skr6.88 Billion | Skr20.85 Billion | Skr15.88 Billion | ▼ -18.3 pp |
| 2004 | 90.4% | Skr6.15 Billion | Skr6.80 Billion | Skr21.57 Billion | Skr15.42 Billion | ▲ +13.4 pp |
| 2003 | 77.0% | Skr4.83 Billion | Skr6.27 Billion | Skr22.10 Billion | Skr17.28 Billion | ▲ +5.7 pp |
| 2002 | 71.3% | Skr5.48 Billion | Skr7.68 Billion | Skr24.74 Billion | Skr19.26 Billion | — |