Nicoccino Holding AB (NICO) — Working Capital to Net Assets Ratio
Nicoccino Holding AB (NICO) has a Working Capital to Net Assets ratio of -438.0% as of March 2026. Working capital of Skr-15.95 Million (current assets of Skr4.23 Million minus current liabilities of Skr20.18 Million) is measured against net assets of Skr3.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Nicoccino Holding AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nicoccino Holding AB Working Capital to Net Assets (2014–2025)
This chart shows how Nicoccino Holding AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -438.0%, reflecting working capital of Skr-15.95 Million against net assets of Skr3.64 Million SEK. See Nicoccino Holding AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nicoccino Holding AB (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nicoccino Holding AB from 2014 to 2025, covering 12 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 Nicoccino Holding AB stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -231.7% | Skr-13.93 Million | Skr6.01 Million | Skr2.33 Million | Skr16.25 Million | ▼ -200.3 pp |
| 2024 | -31.4% | Skr-5.08 Million | Skr16.20 Million | Skr2.80 Million | Skr7.88 Million | ▼ -39.6 pp |
| 2023 | 8.2% | Skr2.04 Million | Skr24.73 Million | Skr6.81 Million | Skr4.77 Million | ▼ -40.7 pp |
| 2022 | 48.9% | Skr11.95 Million | Skr24.43 Million | Skr12.72 Million | Skr769.00K | ▼ -33.1 pp |
| 2021 | 82.1% | Skr14.66 Million | Skr17.87 Million | Skr15.35 Million | Skr690.00K | ▼ -15.4 pp |
| 2020 | 97.4% | Skr23.00 Million | Skr23.60 Million | Skr24.24 Million | Skr1.24 Million | ▲ +2.3 pp |
| 2019 | 95.1% | Skr8.41 Million | Skr8.84 Million | Skr9.79 Million | Skr1.38 Million | ▼ -2.3 pp |
| 2018 | 97.4% | Skr13.22 Million | Skr13.57 Million | Skr14.30 Million | Skr1.08 Million | ▲ +1.4 pp |
| 2017 | 96.0% | Skr17.01 Million | Skr17.71 Million | Skr17.89 Million | Skr883.00K | ▲ +1.9 pp |
| 2016 | 94.1% | Skr22.61 Million | Skr24.03 Million | Skr24.93 Million | Skr2.31 Million | ▲ +67.6 pp |
| 2015 | 26.5% | Skr39.32 Million | Skr148.54 Million | Skr44.87 Million | Skr5.55 Million | ▲ +12.5 pp |
| 2014 | 13.9% | Skr17.86 Million | Skr128.11 Million | Skr20.18 Million | Skr2.33 Million | — |