Nelly Group AB Working Capital to Net Assets Ratio
Nelly Group AB 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. Check how tangible is Nelly Group AB's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nelly Group AB (2009–2025)
Working capital to net assets ratio of Nelly Group AB from 2009 to 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Nelly Group AB Working Capital to Net Assets Ratio by Year (2009–2025)
Nelly Group AB working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Nelly Group AB asset portfolio.
| 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 | — |