Nicoccino Holding AB (NICO) — Working Capital to Net Assets Ratio
Nicoccino Holding AB (NICO) has a Working Capital to Net Assets ratio of -1263.2% as of June 2026. Working capital of Skr-17.77 Million (current assets of Skr3.72 Million minus current liabilities of Skr21.49 Million) is measured against net assets of Skr1.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NICO days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -1263.2%, reflecting working capital of Skr-17.77 Million against net assets of Skr1.41 Million SEK. For the complete balance sheet picture, see Nicoccino Holding AB asset portfolio.
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. Check Nicoccino Holding AB (NICO) asset resilience 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 | -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 | — |