Net Insight AB (publ) (NETI-B) — Working Capital to Net Assets Ratio
Net Insight AB (publ) (NETI-B) has a Working Capital to Net Assets ratio of 45.9% as of March 2026. Working capital of Skr287.45 Million (current assets of Skr442.27 Million minus current liabilities of Skr154.82 Million) is measured against net assets of Skr626.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Net Insight AB (publ) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Net Insight AB (publ) Working Capital to Net Assets (2002–2025)
This chart shows how Net Insight AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 45.9%, reflecting working capital of Skr287.45 Million against net assets of Skr626.22 Million SEK. See defensive interval ratio of Net Insight AB (publ) to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Net Insight AB (publ) (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Net Insight AB (publ) from 2002 to 2025, covering 24 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 NETI-B stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.9% | Skr287.37 Million | Skr626.07 Million | Skr421.02 Million | Skr133.65 Million | ▼ -3.4 pp |
| 2024 | 49.3% | Skr318.96 Million | Skr646.37 Million | Skr489.67 Million | Skr170.71 Million | ▼ -9.2 pp |
| 2023 | 58.6% | Skr364.43 Million | Skr622.16 Million | Skr516.90 Million | Skr152.47 Million | ▼ -6.2 pp |
| 2022 | 64.7% | Skr391.66 Million | Skr605.09 Million | Skr549.73 Million | Skr158.07 Million | ▲ +1.4 pp |
| 2021 | 63.3% | Skr409.28 Million | Skr646.53 Million | Skr555.08 Million | Skr145.80 Million | ▲ +10.1 pp |
| 2020 | 53.2% | Skr368.36 Million | Skr692.62 Million | Skr484.39 Million | Skr116.03 Million | ▲ +20.6 pp |
| 2019 | 32.6% | Skr151.08 Million | Skr463.75 Million | Skr311.65 Million | Skr160.57 Million | ▲ +6.0 pp |
| 2018 | 26.5% | Skr131.12 Million | Skr493.87 Million | Skr269.27 Million | Skr138.16 Million | ▼ -12.7 pp |
| 2017 | 39.2% | Skr214.87 Million | Skr547.97 Million | Skr344.08 Million | Skr129.21 Million | ▼ -8.6 pp |
| 2016 | 47.9% | Skr270.53 Million | Skr565.30 Million | Skr392.33 Million | Skr121.79 Million | ▲ +3.9 pp |
| 2015 | 44.0% | Skr233.68 Million | Skr531.55 Million | Skr349.32 Million | Skr115.64 Million | ▼ -18.3 pp |
| 2014 | 62.3% | Skr334.25 Million | Skr536.89 Million | Skr417.72 Million | Skr83.47 Million | ▲ +8.5 pp |
| 2013 | 53.8% | Skr265.61 Million | Skr494.15 Million | Skr327.50 Million | Skr61.89 Million | ▼ -0.5 pp |
| 2012 | 54.3% | Skr273.19 Million | Skr503.40 Million | Skr333.32 Million | Skr60.13 Million | ▼ -6.5 pp |
| 2011 | 60.7% | Skr298.57 Million | Skr491.72 Million | Skr367.97 Million | Skr69.41 Million | ▼ -6.3 pp |
| 2010 | 67.0% | Skr295.10 Million | Skr440.57 Million | Skr371.55 Million | Skr76.45 Million | ▲ +4.7 pp |
| 2009 | 62.3% | Skr208.84 Million | Skr335.23 Million | Skr273.74 Million | Skr64.89 Million | ▼ -2.4 pp |
| 2008 | 64.7% | Skr177.71 Million | Skr274.47 Million | Skr254.31 Million | Skr76.60 Million | ▲ +4.2 pp |
| 2007 | 60.5% | Skr109.63 Million | Skr181.22 Million | Skr178.90 Million | Skr69.28 Million | ▲ +8.2 pp |
| 2006 | 52.3% | Skr71.49 Million | Skr136.79 Million | Skr128.93 Million | Skr57.44 Million | ▼ -15.9 pp |
| 2005 | 68.2% | Skr100.74 Million | Skr147.69 Million | Skr141.61 Million | Skr40.87 Million | ▼ -22.5 pp |
| 2004 | 90.7% | Skr103.48 Million | Skr114.05 Million | Skr116.22 Million | Skr12.74 Million | ▼ -4.6 pp |
| 2003 | 95.3% | Skr120.79 Million | Skr126.69 Million | Skr133.06 Million | Skr12.28 Million | ▼ -9.5 pp |
| 2002 | 104.8% | Skr104.95 Million | Skr100.11 Million | Skr112.60 Million | Skr7.64 Million | — |