Rottneros AB (RROS) — Working Capital to Net Assets Ratio
Rottneros AB (RROS) has a Working Capital to Net Assets ratio of 20.2% as of March 2026. Working capital of Skr301.00 Million (current assets of Skr883.00 Million minus current liabilities of Skr582.00 Million) is measured against net assets of Skr1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RROS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rottneros AB Working Capital to Net Assets (2002–2025)
This chart shows how Rottneros AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 20.2%, reflecting working capital of Skr301.00 Million against net assets of Skr1.49 Billion SEK. See Rottneros AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rottneros AB (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rottneros AB from 2002 to 2025, covering 24 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 Rottneros AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.1% | Skr48.00 Million | Skr1.54 Billion | Skr991.00 Million | Skr943.00 Million | ▼ -28.2 pp |
| 2024 | 31.3% | Skr529.00 Million | Skr1.69 Billion | Skr1.15 Billion | Skr619.00 Million | ▼ -4.8 pp |
| 2023 | 36.1% | Skr670.00 Million | Skr1.86 Billion | Skr1.35 Billion | Skr677.00 Million | ▼ -16.7 pp |
| 2022 | 52.8% | Skr1.19 Billion | Skr2.26 Billion | Skr1.92 Billion | Skr730.00 Million | ▲ +17.4 pp |
| 2021 | 35.4% | Skr540.00 Million | Skr1.53 Billion | Skr1.04 Billion | Skr503.00 Million | ▼ -9.0 pp |
| 2020 | 44.4% | Skr577.00 Million | Skr1.30 Billion | Skr972.00 Million | Skr395.00 Million | ▼ -5.5 pp |
| 2019 | 49.9% | Skr688.00 Million | Skr1.38 Billion | Skr1.09 Billion | Skr406.00 Million | ▲ +1.8 pp |
| 2018 | 48.1% | Skr702.00 Million | Skr1.46 Billion | Skr1.11 Billion | Skr409.00 Million | ▲ +0.4 pp |
| 2017 | 47.6% | Skr575.00 Million | Skr1.21 Billion | Skr929.00 Million | Skr354.00 Million | ▲ +25.0 pp |
| 2016 | 22.6% | Skr260.00 Million | Skr1.15 Billion | Skr584.00 Million | Skr324.00 Million | ▼ -12.4 pp |
| 2015 | 35.0% | Skr370.00 Million | Skr1.06 Billion | Skr680.00 Million | Skr310.00 Million | ▲ +1.8 pp |
| 2014 | 33.1% | Skr323.00 Million | Skr975.00 Million | Skr570.00 Million | Skr247.00 Million | ▲ +17.1 pp |
| 2013 | 16.0% | Skr132.00 Million | Skr825.00 Million | Skr455.00 Million | Skr323.00 Million | ▼ -4.0 pp |
| 2012 | 20.0% | Skr199.00 Million | Skr993.00 Million | Skr485.00 Million | Skr286.00 Million | ▲ +1.4 pp |
| 2011 | 18.6% | Skr189.00 Million | Skr1.01 Billion | Skr506.00 Million | Skr317.00 Million | ▼ -11.6 pp |
| 2010 | 30.2% | Skr371.00 Million | Skr1.23 Billion | Skr627.00 Million | Skr256.00 Million | ▲ +2.8 pp |
| 2009 | 27.4% | Skr298.00 Million | Skr1.09 Billion | Skr556.00 Million | Skr258.00 Million | ▼ -17.9 pp |
| 2008 | 45.3% | Skr367.00 Million | Skr810.00 Million | Skr883.00 Million | Skr516.00 Million | ▲ +31.1 pp |
| 2007 | 14.2% | Skr149.00 Million | Skr1.05 Billion | Skr1.19 Billion | Skr1.04 Billion | ▼ -7.3 pp |
| 2006 | 21.5% | Skr302.00 Million | Skr1.40 Billion | Skr1.09 Billion | Skr787.00 Million | ▼ -2.8 pp |
| 2005 | 24.3% | Skr370.00 Million | Skr1.52 Billion | Skr1.15 Billion | Skr780.00 Million | ▼ -15.5 pp |
| 2004 | 39.8% | Skr627.00 Million | Skr1.57 Billion | Skr1.08 Billion | Skr455.00 Million | ▼ -0.1 pp |
| 2003 | 39.9% | Skr685.00 Million | Skr1.72 Billion | Skr1.08 Billion | Skr398.00 Million | ▼ -2.2 pp |
| 2002 | 42.1% | Skr718.00 Million | Skr1.71 Billion | Skr1.18 Billion | Skr458.00 Million | — |