NOTE AB (NOTE) — Working Capital to Net Assets Ratio
NOTE AB (NOTE) has a Working Capital to Net Assets ratio of 18.9% as of March 2026. Working capital of Skr328.00 Million (current assets of Skr2.48 Billion minus current liabilities of Skr2.16 Billion) is measured against net assets of Skr1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NOTE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NOTE AB Working Capital to Net Assets (2003–2025)
This chart shows how NOTE AB's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 18.9%, reflecting working capital of Skr328.00 Million against net assets of Skr1.73 Billion SEK. Check NOTE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NOTE AB (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NOTE AB from 2003 to 2025, covering 23 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 how much is NOTE AB worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.2% | Skr629.00 Million | Skr1.65 Billion | Skr2.07 Billion | Skr1.45 Billion | ▼ -26.4 pp |
| 2024 | 64.6% | Skr1.06 Billion | Skr1.64 Billion | Skr2.30 Billion | Skr1.24 Billion | ▲ +0.3 pp |
| 2023 | 64.3% | Skr897.41 Million | Skr1.40 Billion | Skr2.38 Billion | Skr1.48 Billion | ▼ -7.0 pp |
| 2022 | 71.3% | Skr783.34 Million | Skr1.10 Billion | Skr2.26 Billion | Skr1.47 Billion | ▲ +5.3 pp |
| 2021 | 66.0% | Skr528.00 Million | Skr800.26 Million | Skr1.62 Billion | Skr1.09 Billion | ▲ +3.7 pp |
| 2020 | 62.3% | Skr353.38 Million | Skr567.63 Million | Skr784.68 Million | Skr431.30 Million | ▲ +9.0 pp |
| 2019 | 53.3% | Skr247.91 Million | Skr465.25 Million | Skr841.13 Million | Skr593.22 Million | ▲ +2.4 pp |
| 2018 | 50.9% | Skr195.25 Million | Skr383.63 Million | Skr747.39 Million | Skr552.14 Million | ▼ -13.3 pp |
| 2017 | 64.2% | Skr236.95 Million | Skr369.22 Million | Skr609.70 Million | Skr372.75 Million | ▲ +9.2 pp |
| 2016 | 55.0% | Skr174.97 Million | Skr318.03 Million | Skr542.13 Million | Skr367.15 Million | ▲ +5.4 pp |
| 2015 | 49.7% | Skr142.58 Million | Skr287.14 Million | Skr506.60 Million | Skr364.01 Million | ▲ +2.2 pp |
| 2014 | 47.4% | Skr128.17 Million | Skr270.16 Million | Skr458.86 Million | Skr330.69 Million | ▲ +1.1 pp |
| 2013 | 46.3% | Skr110.29 Million | Skr238.14 Million | Skr406.35 Million | Skr296.06 Million | ▼ -4.6 pp |
| 2012 | 50.9% | Skr132.66 Million | Skr260.50 Million | Skr441.20 Million | Skr308.54 Million | ▲ +5.8 pp |
| 2011 | 45.2% | Skr117.17 Million | Skr259.44 Million | Skr485.54 Million | Skr368.36 Million | ▲ +25.3 pp |
| 2010 | 19.9% | Skr43.19 Million | Skr217.01 Million | Skr512.63 Million | Skr469.44 Million | ▲ +17.1 pp |
| 2009 | 2.8% | Skr5.86 Million | Skr209.93 Million | Skr518.51 Million | Skr512.66 Million | ▼ -46.8 pp |
| 2008 | 49.6% | Skr146.23 Million | Skr294.93 Million | Skr701.22 Million | Skr555.00 Million | ▼ -31.9 pp |
| 2007 | 81.5% | Skr266.93 Million | Skr327.41 Million | Skr747.53 Million | Skr480.60 Million | ▼ -14.8 pp |
| 2006 | 96.3% | Skr258.27 Million | Skr268.13 Million | Skr720.45 Million | Skr462.18 Million | ▲ +33.7 pp |
| 2005 | 62.7% | Skr128.54 Million | Skr205.11 Million | Skr627.27 Million | Skr498.73 Million | ▼ -41.7 pp |
| 2004 | 104.4% | Skr274.19 Million | Skr262.75 Million | Skr592.34 Million | Skr318.15 Million | ▼ -42.4 pp |
| 2003 | 146.8% | Skr215.39 Million | Skr146.73 Million | Skr516.02 Million | Skr300.63 Million | — |