S2Medical AB Working Capital to Net Assets Ratio
S2Medical AB working capital to net assets ratio. S2Medical AB (S2M) has a Working Capital to Net Assets ratio of -28.2% as of June 2026. Working capital of Skr-2.84 Million (current assets of Skr4.00 Million minus current liabilities of Skr6.84 Million) is measured against net assets of Skr10.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of S2Medical AB (2015–2025)
Working capital to net assets ratio of S2Medical AB from 2015 to 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 June 2026, the ratio stands at -28.2%, reflecting working capital of Skr-2.84 Million against net assets of Skr10.06 Million SEK. See S2M defensive interval ratio to measure how many days the company can operate on defensive assets alone.
S2Medical AB Working Capital to Net Assets Ratio by Year (2015–2025)
S2Medical AB working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see S2M current and non-current assets.
| 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 | — |