Ogunsen AB Series B (OGUN-B) — Working Capital to Net Assets Ratio

Latest as of March 2026: 68.2%

Ogunsen AB Series B (OGUN-B) has a Working Capital to Net Assets ratio of 68.2% as of March 2026. Working capital of Skr47.00 Million (current assets of Skr117.00 Million minus current liabilities of Skr70.00 Million) is measured against net assets of Skr68.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Ogunsen AB Series B to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

68.2%
Working Capital / Net Assets

Working Capital

Skr47.00 Million
SEK

Current Assets

Skr117.00 Million
SEK

Current Liabilities

Skr70.00 Million
SEK

Ogunsen AB Series B Working Capital to Net Assets (2008–2025)

This chart shows how Ogunsen AB Series B's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 68.2%, reflecting working capital of Skr47.00 Million against net assets of Skr68.90 Million SEK. For the complete balance sheet picture, see total assets of Ogunsen AB Series B.

Annual Working Capital to Net Assets for Ogunsen AB Series B (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ogunsen AB Series B from 2008 to 2025, covering 18 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 Ogunsen AB Series B liquidity 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 70.9% Skr45.50 Million Skr64.20 Million Skr105.70 Million Skr60.20 Million ▲ +6.2 pp
2024 64.6% Skr45.50 Million Skr70.40 Million Skr110.20 Million Skr64.70 Million ▼ -6.8 pp
2023 71.4% Skr61.37 Million Skr85.97 Million Skr137.62 Million Skr76.25 Million ▼ -6.6 pp
2022 78.0% Skr74.87 Million Skr96.02 Million Skr167.15 Million Skr92.28 Million ▼ -8.2 pp
2021 86.2% Skr69.24 Million Skr80.36 Million Skr138.87 Million Skr69.63 Million ▲ +6.7 pp
2020 79.5% Skr52.64 Million Skr66.26 Million Skr106.82 Million Skr54.17 Million ▲ +9.9 pp
2019 69.6% Skr38.32 Million Skr55.08 Million Skr101.62 Million Skr63.30 Million ▼ -19.7 pp
2018 89.3% Skr53.28 Million Skr59.67 Million Skr112.65 Million Skr59.37 Million ▼ -2.3 pp
2017 91.6% Skr55.88 Million Skr61.02 Million Skr111.86 Million Skr55.99 Million ▲ +0.7 pp
2016 90.9% Skr51.42 Million Skr56.56 Million Skr103.54 Million Skr52.12 Million ▼ -3.1 pp
2015 94.0% Skr51.51 Million Skr54.78 Million Skr100.44 Million Skr48.92 Million ▼ -2.5 pp
2014 96.5% Skr47.64 Million Skr49.37 Million Skr88.35 Million Skr40.72 Million ▲ +1.1 pp
2013 95.3% Skr40.26 Million Skr42.23 Million Skr76.92 Million Skr36.66 Million ▼ -0.3 pp
2012 95.6% Skr35.87 Million Skr37.50 Million Skr67.82 Million Skr31.95 Million ▲ +5.3 pp
2011 90.4% Skr37.28 Million Skr41.26 Million Skr73.22 Million Skr35.93 Million ▼ -1.2 pp
2010 91.5% Skr33.72 Million Skr36.83 Million Skr67.16 Million Skr33.45 Million ▲ +3.7 pp
2009 87.8% Skr21.02 Million Skr23.94 Million Skr40.95 Million Skr19.92 Million ▼ -0.9 pp
2008 88.7% Skr26.71 Million Skr30.11 Million Skr47.11 Million Skr20.40 Million
pp = percentage points