Pandox AB (publ) (PNDX-B) — Working Capital to Net Assets Ratio
Pandox AB (publ) (PNDX-B) has a Working Capital to Net Assets ratio of -10.1% as of March 2026. Working capital of Skr-3.54 Billion (current assets of Skr2.86 Billion minus current liabilities of Skr6.41 Billion) is measured against net assets of Skr34.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pandox AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pandox AB (publ) Working Capital to Net Assets (2011–2025)
This chart shows how Pandox AB (publ)'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -10.1%, reflecting working capital of Skr-3.54 Billion against net assets of Skr34.94 Billion SEK. See Pandox AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pandox AB (publ) (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pandox AB (publ) from 2011 to 2025, covering 15 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 PNDX-B market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.2% | Skr-2.45 Billion | Skr33.97 Billion | Skr18.02 Billion | Skr20.47 Billion | ▼ -2.4 pp |
| 2024 | -4.8% | Skr-1.62 Billion | Skr33.70 Billion | Skr3.04 Billion | Skr4.66 Billion | ▲ +23.2 pp |
| 2023 | -28.0% | Skr-8.32 Billion | Skr29.73 Billion | Skr2.33 Billion | Skr10.65 Billion | ▲ +16.9 pp |
| 2022 | -44.9% | Skr-13.89 Billion | Skr30.93 Billion | Skr3.62 Billion | Skr17.51 Billion | ▼ -29.9 pp |
| 2021 | -15.1% | Skr-3.83 Billion | Skr25.42 Billion | Skr2.75 Billion | Skr6.57 Billion | ▼ -1.9 pp |
| 2020 | -13.2% | Skr-3.17 Billion | Skr24.09 Billion | Skr3.44 Billion | Skr6.61 Billion | ▲ +8.4 pp |
| 2019 | -21.6% | Skr-5.72 Billion | Skr26.51 Billion | Skr1.66 Billion | Skr7.38 Billion | ▲ +17.2 pp |
| 2018 | -38.8% | Skr-8.35 Billion | Skr21.54 Billion | Skr1.56 Billion | Skr9.91 Billion | ▼ -27.8 pp |
| 2017 | -11.0% | Skr-2.09 Billion | Skr19.03 Billion | Skr3.04 Billion | Skr5.13 Billion | ▼ -8.6 pp |
| 2016 | -2.4% | Skr-369.00 Million | Skr15.26 Billion | Skr1.08 Billion | Skr1.45 Billion | ▲ +8.3 pp |
| 2015 | -10.7% | Skr-1.31 Billion | Skr12.21 Billion | Skr1.33 Billion | Skr2.65 Billion | ▲ +3.8 pp |
| 2014 | -14.6% | Skr-1.52 Billion | Skr10.40 Billion | Skr636.00 Million | Skr2.15 Billion | ▼ -13.1 pp |
| 2013 | -1.5% | Skr-158.70 Million | Skr10.43 Billion | Skr891.40 Million | Skr1.05 Billion | ▼ -2.9 pp |
| 2012 | 1.3% | Skr125.20 Million | Skr9.40 Billion | Skr1.20 Billion | Skr1.08 Billion | ▲ +4.8 pp |
| 2011 | -3.4% | Skr-309.60 Million | Skr9.05 Billion | Skr1.02 Billion | Skr1.33 Billion | — |