Nelly Group AB (NELLY) — Working Capital to Net Assets Ratio
Nelly Group AB (NELLY) has a Working Capital to Net Assets ratio of 43.8% as of March 2026. Working capital of Skr180.30 Million (current assets of Skr472.20 Million minus current liabilities of Skr291.90 Million) is measured against net assets of Skr411.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Nelly Group AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nelly Group AB Working Capital to Net Assets (2009–2025)
This chart shows how Nelly Group AB's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 43.8%, reflecting working capital of Skr180.30 Million against net assets of Skr411.90 Million SEK. See Nelly Group AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nelly Group AB (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nelly Group AB from 2009 to 2025, covering 17 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 Nelly Group AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.1% | Skr170.90 Million | Skr406.40 Million | Skr489.70 Million | Skr318.80 Million | ▲ +14.6 pp |
| 2024 | 27.4% | Skr65.00 Million | Skr237.10 Million | Skr428.30 Million | Skr363.30 Million | ▲ +68.0 pp |
| 2023 | -40.5% | Skr-72.40 Million | Skr178.60 Million | Skr365.60 Million | Skr438.00 Million | ▲ +14.6 pp |
| 2022 | -55.1% | Skr-73.60 Million | Skr133.60 Million | Skr397.40 Million | Skr471.00 Million | ▼ -55.7 pp |
| 2021 | 0.6% | Skr1.30 Million | Skr204.40 Million | Skr430.50 Million | Skr429.20 Million | ▼ -36.0 pp |
| 2020 | 36.7% | Skr91.60 Million | Skr249.80 Million | Skr477.90 Million | Skr386.30 Million | ▼ -51.2 pp |
| 2019 | 87.9% | Skr781.00 Million | Skr888.50 Million | Skr3.46 Billion | Skr2.67 Billion | ▼ -37.3 pp |
| 2018 | 125.2% | Skr1.24 Billion | Skr994.50 Million | Skr2.98 Billion | Skr1.74 Billion | ▲ +7.8 pp |
| 2017 | 117.4% | Skr1.18 Billion | Skr1.01 Billion | Skr2.84 Billion | Skr1.65 Billion | ▲ +75.5 pp |
| 2016 | 41.8% | Skr429.00 Million | Skr1.03 Billion | Skr1.92 Billion | Skr1.49 Billion | ▲ +12.8 pp |
| 2015 | 29.0% | Skr350.00 Million | Skr1.21 Billion | Skr1.77 Billion | Skr1.42 Billion | ▼ -13.9 pp |
| 2014 | 42.9% | Skr564.00 Million | Skr1.31 Billion | Skr1.59 Billion | Skr1.02 Billion | ▲ +9.6 pp |
| 2013 | 33.3% | Skr229.90 Million | Skr690.90 Million | Skr1.05 Billion | Skr817.60 Million | ▲ +90.5 pp |
| 2012 | -57.2% | Skr-152.40 Million | Skr266.40 Million | Skr1.00 Billion | Skr1.16 Billion | ▼ -111.0 pp |
| 2011 | 53.8% | Skr224.50 Million | Skr417.30 Million | Skr1.02 Billion | Skr797.60 Million | ▼ -39.8 pp |
| 2010 | 93.6% | Skr324.39 Million | Skr346.54 Million | Skr755.69 Million | Skr431.30 Million | ▲ +2895.2 pp |
| 2009 | -2801.5% | Skr-230.03 Million | Skr8.21 Million | Skr486.64 Million | Skr716.68 Million | — |