Q linea AB (QLINEA) — Working Capital to Net Assets Ratio
Q linea AB (QLINEA) has a Working Capital to Net Assets ratio of 88.8% as of December 2025. Working capital of Skr300.06 Million (current assets of Skr329.85 Million minus current liabilities of Skr29.80 Million) is measured against net assets of Skr338.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Q linea AB balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Q linea AB Working Capital to Net Assets (2015–2025)
This chart shows how Q linea AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 88.8%, reflecting working capital of Skr300.06 Million against net assets of Skr338.00 Million SEK. Check Q linea AB (QLINEA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Q linea AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Q linea AB from 2015 to 2025, covering 11 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 QLINEA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.8% | Skr300.06 Million | Skr338.00 Million | Skr329.85 Million | Skr29.80 Million | ▼ -29.6 pp |
| 2024 | 118.4% | Skr-32.50 Million | Skr-27.46 Million | Skr96.88 Million | Skr129.38 Million | ▲ +45.7 pp |
| 2023 | 72.7% | Skr137.79 Million | Skr189.64 Million | Skr167.23 Million | Skr29.43 Million | ▼ -1.0 pp |
| 2022 | 73.6% | Skr119.00 Million | Skr161.63 Million | Skr164.76 Million | Skr45.76 Million | ▲ +23.9 pp |
| 2021 | 49.7% | Skr214.11 Million | Skr430.79 Million | Skr249.96 Million | Skr35.84 Million | ▼ -35.9 pp |
| 2020 | 85.6% | Skr325.57 Million | Skr380.20 Million | Skr357.52 Million | Skr31.96 Million | ▲ +27.9 pp |
| 2019 | 57.7% | Skr196.88 Million | Skr340.94 Million | Skr230.01 Million | Skr33.13 Million | ▼ -38.5 pp |
| 2018 | 96.3% | Skr494.26 Million | Skr513.46 Million | Skr519.16 Million | Skr24.90 Million | ▲ +464.8 pp |
| 2017 | -368.5% | Skr-5.57 Million | Skr1.51 Million | Skr11.31 Million | Skr16.89 Million | ▼ -409.3 pp |
| 2016 | 40.8% | Skr3.45 Million | Skr8.45 Million | Skr11.86 Million | Skr8.41 Million | ▲ +6.5 pp |
| 2015 | 34.3% | Skr2.88 Million | Skr8.41 Million | Skr8.33 Million | Skr5.45 Million | — |