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 how many days can RanLOS AB Series B fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see RanLOS AB Series B total assets.
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. Read RanLOS AB Series B balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | — |