NCC AB (publ) Working Capital to Net Assets Ratio
NCC AB (publ) 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NCC AB (publ) (2002–2024)
Working capital to net assets ratio of NCC AB (publ) from 2002 to 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. Explore NCC AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
NCC AB (publ) Working Capital to Net Assets Ratio by Year (2002–2024)
NCC AB (publ) working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see NCC-B total asset value.
| 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 | — |