Net Insight AB (publ) (NETI-B) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.9%

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 how many days can Net Insight AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

45.9%
Working Capital / Net Assets

Working Capital

Skr287.45 Million
SEK

Current Assets

Skr442.27 Million
SEK

Current Liabilities

Skr154.82 Million
SEK

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. For the complete balance sheet picture, see Net Insight AB (publ) balance sheet assets.

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. Check asset resilience ratio of Net Insight AB (publ) to evaluate the company's liquid asset resilience ratio.

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 —
pp = percentage points