Powercell Sweden Working Capital to Net Assets Ratio
Powercell Sweden working capital to net assets ratio. Powercell Sweden (PCELL) has a Working Capital to Net Assets ratio of 58.0% as of June 2026. Working capital of Skr172.42 Million (current assets of Skr393.09 Million minus current liabilities of Skr220.68 Million) is measured against net assets of Skr297.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Powercell Sweden (2012–2025)
Working capital to net assets ratio of Powercell Sweden from 2012 to 2025. This chart shows how Powercell Sweden's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 58.0%, reflecting working capital of Skr172.42 Million against net assets of Skr297.30 Million SEK. See defensive interval ratio of Powercell Sweden to measure how many days the company can operate on defensive assets alone.
Powercell Sweden Working Capital to Net Assets Ratio by Year (2012–2025)
Powercell Sweden working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Powercell Sweden 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 the complete balance sheet picture, see Powercell Sweden asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.3% | Skr240.82 Million | Skr386.53 Million | Skr439.68 Million | Skr198.86 Million | ▼ -14.2 pp |
| 2024 | 76.5% | Skr316.32 Million | Skr413.70 Million | Skr547.49 Million | Skr231.17 Million | ▼ -10.5 pp |
| 2023 | 87.0% | Skr239.59 Million | Skr275.43 Million | Skr337.13 Million | Skr97.55 Million | ▼ -4.0 pp |
| 2022 | 91.0% | Skr302.86 Million | Skr332.87 Million | Skr389.25 Million | Skr86.39 Million | ▼ -4.5 pp |
| 2021 | 95.4% | Skr365.98 Million | Skr383.45 Million | Skr444.04 Million | Skr78.05 Million | ▼ -3.0 pp |
| 2020 | 98.4% | Skr450.24 Million | Skr457.56 Million | Skr491.79 Million | Skr41.54 Million | ▼ -1.1 pp |
| 2019 | 99.5% | Skr562.22 Million | Skr565.27 Million | Skr608.65 Million | Skr46.44 Million | ▼ -2.8 pp |
| 2018 | 102.3% | Skr130.18 Million | Skr127.25 Million | Skr173.47 Million | Skr43.28 Million | ▼ -6.4 pp |
| 2017 | 108.7% | Skr205.27 Million | Skr188.88 Million | Skr250.60 Million | Skr45.34 Million | ▼ -51.6 pp |
| 2016 | 160.2% | Skr58.50 Million | Skr36.51 Million | Skr77.48 Million | Skr18.99 Million | ▼ -113.7 pp |
| 2015 | 274.0% | Skr30.87 Million | Skr11.27 Million | Skr54.15 Million | Skr23.29 Million | ▲ +151.9 pp |
| 2014 | 122.1% | Skr93.37 Million | Skr76.45 Million | Skr121.87 Million | Skr28.50 Million | ▲ +4.6 pp |
| 2013 | 117.6% | Skr19.05 Million | Skr16.20 Million | Skr33.82 Million | Skr14.77 Million | ▲ +26.7 pp |
| 2012 | 90.9% | Skr29.14 Million | Skr32.07 Million | Skr47.85 Million | Skr18.70 Million | — |