S2Medical AB (S2M) — Working Capital to Net Assets Ratio
S2Medical AB (S2M) has a Working Capital to Net Assets ratio of -31.1% as of December 2025. Working capital of Skr-3.07 Million (current assets of Skr3.96 Million minus current liabilities of Skr7.03 Million) is measured against net assets of Skr9.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See S2Medical AB (S2M) defensive interval to measure how many days the company can operate on defensive assets alone.
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 -31.1%, reflecting working capital of Skr-3.07 Million against net assets of Skr9.87 Million SEK. For the complete balance sheet picture, see S2M asset 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. Read S2Medical AB debt and 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 | -31.1% | Skr-3.07 Million | Skr9.87 Million | Skr3.96 Million | Skr7.03 Million | ▼ -26.9 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 | — |