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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See PCELL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 stock valuation.
| 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 | — |