S2Medical AB (S2M) — Working Capital to Net Assets Ratio
S2Medical AB (S2M) has a Working Capital to Net Assets ratio of -31.0% as of December 2025. Working capital of Skr-3.06 Million (current assets of Skr3.84 Million minus current liabilities of Skr6.90 Million) is measured against net assets of Skr9.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See S2Medical AB balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
S2Medical AB Working Capital to Net Assets (2015–2025)
This chart shows how S2Medical 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 -31.0%, reflecting working capital of Skr-3.06 Million against net assets of Skr9.88 Million SEK. Check S2M goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for S2Medical AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for S2Medical 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 market cap of S2Medical AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.0% | Skr-3.06 Million | Skr9.88 Million | Skr3.84 Million | Skr6.90 Million | ▼ -26.8 pp |
| 2024 | -4.2% | Skr-495.76K | Skr11.80 Million | Skr5.79 Million | Skr6.29 Million | ▲ +666.8 pp |
| 2023 | -671.0% | Skr-11.12 Million | Skr1.66 Million | Skr8.62 Million | Skr19.75 Million | ▼ -582.0 pp |
| 2022 | -89.0% | Skr-6.29 Million | Skr7.07 Million | Skr11.93 Million | Skr18.22 Million | ▼ -97.6 pp |
| 2021 | 8.6% | Skr1.27 Million | Skr14.68 Million | Skr16.26 Million | Skr15.00 Million | ▼ -62.3 pp |
| 2020 | 70.9% | Skr23.24 Million | Skr32.77 Million | Skr31.51 Million | Skr8.27 Million | ▲ +4.4 pp |
| 2019 | 66.6% | Skr16.72 Million | Skr25.11 Million | Skr21.48 Million | Skr4.77 Million | ▼ -20.1 pp |
| 2018 | 86.7% | Skr37.74 Million | Skr43.55 Million | Skr41.73 Million | Skr3.99 Million | ▲ +14.0 pp |
| 2017 | 72.7% | Skr5.36 Million | Skr7.38 Million | Skr6.40 Million | Skr1.03 Million | ▲ +4.3 pp |
| 2016 | 68.4% | Skr1.88 Million | Skr2.75 Million | Skr2.61 Million | Skr726.00K | ▼ -4427.4 pp |
| 2015 | 4495.8% | Skr1.62 Million | Skr36.05K | Skr2.08 Million | Skr459.01K | — |