Powercell Sweden (PCELL) — Working Capital to Net Assets Ratio
Powercell Sweden (PCELL) has a Working Capital to Net Assets ratio of 62.7% as of March 2026. Working capital of Skr217.40 Million (current assets of Skr424.60 Million minus current liabilities of Skr207.21 Million) is measured against net assets of Skr346.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PCELL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Powercell Sweden Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at 62.7%, reflecting working capital of Skr217.40 Million against net assets of Skr346.72 Million SEK. Check tangible net worth ratio of Powercell Sweden to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Powercell Sweden (2012–2025)
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 live market cap and the full company profile, see Powercell Sweden market capitalisation.
| 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 | — |