RanLOS AB Series B (RLOS-B) — Working Capital to Net Assets Ratio
RanLOS AB Series B (RLOS-B) has a Working Capital to Net Assets ratio of 51.1% as of December 2025. Working capital of Skr8.44 Million (current assets of Skr12.46 Million minus current liabilities of Skr4.02 Million) is measured against net assets of Skr16.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RLOS-B net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RanLOS AB Series B Working Capital to Net Assets (2022–2025)
This chart shows how RanLOS AB Series B's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 51.1%, reflecting working capital of Skr8.44 Million against net assets of Skr16.51 Million SEK. Check RLOS-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RanLOS AB Series B (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for RanLOS AB Series B from 2022 to 2025, covering 4 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 RLOS-B market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.1% | Skr8.44 Million | Skr16.51 Million | Skr12.46 Million | Skr4.02 Million | ▲ +24.5 pp |
| 2024 | 26.6% | Skr2.99 Million | Skr11.24 Million | Skr6.76 Million | Skr3.77 Million | ▼ -6.9 pp |
| 2023 | 33.4% | Skr3.98 Million | Skr11.92 Million | Skr5.96 Million | Skr1.98 Million | ▲ +63.3 pp |
| 2022 | -29.9% | Skr-1.44 Million | Skr4.81 Million | Skr2.10 Million | Skr3.53 Million | — |