Q linea AB (QLINEA) — Working Capital to Net Assets Ratio
Q linea AB (QLINEA) has a Working Capital to Net Assets ratio of 87.9% as of March 2026. Working capital of Skr267.61 Million (current assets of Skr295.83 Million minus current liabilities of Skr28.22 Million) is measured against net assets of Skr304.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See QLINEA 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
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 March 2026, the ratio stands at 87.9%, reflecting working capital of Skr267.61 Million against net assets of Skr304.55 Million SEK. See QLINEA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 | — |