Ortoma AB Series B (ORT-B) — Working Capital to Net Assets Ratio
Ortoma AB Series B (ORT-B) has a Working Capital to Net Assets ratio of 15.6% as of December 2025. Working capital of Skr22.23 Million (current assets of Skr40.86 Million minus current liabilities of Skr18.63 Million) is measured against net assets of Skr142.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Ortoma AB Series B.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ortoma AB Series B Working Capital to Net Assets (2021–2025)
This chart shows how Ortoma AB Series B's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 15.6%, reflecting working capital of Skr22.23 Million against net assets of Skr142.72 Million SEK. Explore reinvestment intensity of Ortoma AB Series B to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Ortoma AB Series B (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ortoma AB Series B from 2021 to 2025, covering 5 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. Read how much debt does Ortoma AB Series B carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.6% | Skr22.23 Million | Skr142.72 Million | Skr40.86 Million | Skr18.63 Million | ▼ -4.5 pp |
| 2024 | 20.1% | Skr32.51 Million | Skr161.91 Million | Skr48.69 Million | Skr16.18 Million | ▼ -3.3 pp |
| 2023 | 23.4% | Skr40.64 Million | Skr173.54 Million | Skr59.43 Million | Skr18.80 Million | ▲ +45.4 pp |
| 2022 | -21.9% | Skr-25.08 Million | Skr114.29 Million | Skr11.94 Million | Skr37.02 Million | ▼ -32.7 pp |
| 2021 | 10.8% | Skr14.00 Million | Skr130.04 Million | Skr17.95 Million | Skr3.95 Million | — |