Nicoccino Holding AB (NICO) — Working Capital to Net Assets Ratio
Nicoccino Holding AB (NICO) has a Working Capital to Net Assets ratio of -231.7% as of December 2025. Working capital of Skr-13.93 Million (current assets of Skr2.33 Million minus current liabilities of Skr16.25 Million) is measured against net assets of Skr6.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nicoccino Holding AB net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -231.7%, reflecting working capital of Skr-13.93 Million against net assets of Skr6.01 Million SEK. Check Nicoccino Holding AB (NICO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Nicoccino Holding AB.
| 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 | — |