Nilsson Special Vehicles publ AB (NILS) — Working Capital to Net Assets Ratio
Nilsson Special Vehicles publ AB (NILS) has a Working Capital to Net Assets ratio of 61.8% as of March 2026. Working capital of Skr4.21 Million (current assets of Skr42.78 Million minus current liabilities of Skr38.57 Million) is measured against net assets of Skr6.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nilsson Special Vehicles publ AB (NILS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nilsson Special Vehicles publ AB Working Capital to Net Assets (2012–2025)
This chart shows how Nilsson Special Vehicles publ AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 61.8%, reflecting working capital of Skr4.21 Million against net assets of Skr6.81 Million SEK. Check NILS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nilsson Special Vehicles publ AB (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nilsson Special Vehicles publ AB from 2012 to 2025, covering 14 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 Nilsson Special Vehicles publ AB market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.8% | Skr4.72 Million | Skr6.96 Million | Skr30.95 Million | Skr26.24 Million | ▼ -38.9 pp |
| 2024 | 106.7% | Skr5.07 Million | Skr4.75 Million | Skr40.30 Million | Skr35.23 Million | ▼ -57.4 pp |
| 2023 | 164.1% | Skr12.38 Million | Skr7.54 Million | Skr65.67 Million | Skr53.30 Million | ▲ +128.2 pp |
| 2022 | 35.9% | Skr1.95 Million | Skr5.42 Million | Skr60.54 Million | Skr58.59 Million | ▼ -20.3 pp |
| 2021 | 56.2% | Skr5.01 Million | Skr8.91 Million | Skr47.15 Million | Skr42.14 Million | ▲ +12.8 pp |
| 2020 | 43.4% | Skr8.34 Million | Skr19.21 Million | Skr36.10 Million | Skr27.76 Million | ▲ +6.7 pp |
| 2019 | 36.7% | Skr12.47 Million | Skr33.95 Million | Skr43.10 Million | Skr30.62 Million | ▼ -10.6 pp |
| 2018 | 47.3% | Skr21.83 Million | Skr46.13 Million | Skr56.32 Million | Skr34.49 Million | ▲ +5.4 pp |
| 2017 | 42.0% | Skr16.32 Million | Skr38.89 Million | Skr70.20 Million | Skr53.88 Million | ▼ -32.8 pp |
| 2016 | 74.8% | Skr36.38 Million | Skr48.66 Million | Skr63.97 Million | Skr27.59 Million | ▼ -30.7 pp |
| 2015 | 105.5% | Skr43.43 Million | Skr41.17 Million | Skr74.17 Million | Skr30.74 Million | ▼ -40.7 pp |
| 2014 | 146.2% | Skr27.64 Million | Skr18.91 Million | Skr49.31 Million | Skr21.67 Million | ▼ -9.5 pp |
| 2013 | 155.7% | Skr20.19 Million | Skr12.96 Million | Skr39.63 Million | Skr19.44 Million | ▲ +63.3 pp |
| 2012 | 92.4% | Skr11.76 Million | Skr12.72 Million | Skr29.37 Million | Skr17.61 Million | — |