OssDsign AB (OSSD) — Working Capital to Net Assets Ratio
OssDsign AB (OSSD) has a Working Capital to Net Assets ratio of 64.9% as of March 2026. Working capital of Skr193.88 Million (current assets of Skr220.34 Million minus current liabilities of Skr26.46 Million) is measured against net assets of Skr298.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OssDsign AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OssDsign AB Working Capital to Net Assets (2016–2025)
This chart shows how OssDsign AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 64.9%, reflecting working capital of Skr193.88 Million against net assets of Skr298.87 Million SEK. For the complete balance sheet picture, see OssDsign AB total assets.
Annual Working Capital to Net Assets for OssDsign AB (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OssDsign AB from 2016 to 2025, covering 10 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 OssDsign AB balance sheet liabilities 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 | 67.9% | Skr210.54 Million | Skr310.03 Million | Skr245.81 Million | Skr35.27 Million | ▲ +16.6 pp |
| 2024 | 51.3% | Skr109.75 Million | Skr214.06 Million | Skr144.59 Million | Skr34.85 Million | ▼ -9.9 pp |
| 2023 | 61.2% | Skr153.61 Million | Skr251.13 Million | Skr200.94 Million | Skr47.33 Million | ▲ +13.6 pp |
| 2022 | 47.6% | Skr118.11 Million | Skr248.11 Million | Skr147.83 Million | Skr29.72 Million | ▼ -8.2 pp |
| 2021 | 55.8% | Skr146.54 Million | Skr262.72 Million | Skr167.44 Million | Skr20.90 Million | ▲ +63.4 pp |
| 2020 | -7.6% | Skr-8.49 Million | Skr112.07 Million | Skr60.48 Million | Skr68.97 Million | ▼ -87.8 pp |
| 2019 | 80.2% | Skr108.52 Million | Skr135.28 Million | Skr123.23 Million | Skr14.71 Million | ▲ +74.2 pp |
| 2018 | 6.0% | Skr2.84 Million | Skr47.49 Million | Skr23.29 Million | Skr20.45 Million | ▼ -48.6 pp |
| 2017 | 54.6% | Skr27.50 Million | Skr50.42 Million | Skr38.78 Million | Skr11.28 Million | ▲ +8.5 pp |
| 2016 | 46.1% | Skr12.79 Million | Skr27.77 Million | Skr19.54 Million | Skr6.75 Million | — |