AB Sagax (publ) (SAGA-A) — Working Capital to Net Assets Ratio
AB Sagax (publ) (SAGA-A) has a Working Capital to Net Assets ratio of -16.2% as of September 2025. Working capital of Skr-6.69 Billion (current assets of Skr2.40 Billion minus current liabilities of Skr9.10 Billion) is measured against net assets of Skr41.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AB Sagax (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AB Sagax (publ) Working Capital to Net Assets (2006–2024)
This chart shows how AB Sagax (publ)'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -16.2%, reflecting working capital of Skr-6.69 Billion against net assets of Skr41.35 Billion SEK. For the complete balance sheet picture, see SAGA-A total asset value.
Annual Working Capital to Net Assets for AB Sagax (publ) (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AB Sagax (publ) from 2006 to 2024, covering 19 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. Check how resilient are AB Sagax (publ)'s assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.0% | Skr-5.00 Billion | Skr41.80 Billion | Skr1.97 Billion | Skr6.98 Billion | ▲ +0.2 pp |
| 2023 | -12.2% | Skr-4.45 Billion | Skr36.58 Billion | Skr2.20 Billion | Skr6.65 Billion | ▼ -20.4 pp |
| 2022 | 8.2% | Skr2.75 Billion | Skr33.46 Billion | Skr6.84 Billion | Skr4.09 Billion | ▲ +4.4 pp |
| 2021 | 3.8% | Skr1.17 Billion | Skr31.08 Billion | Skr5.45 Billion | Skr4.28 Billion | ▲ +12.1 pp |
| 2020 | -8.3% | Skr-1.87 Billion | Skr22.45 Billion | Skr1.19 Billion | Skr3.06 Billion | ▼ -1.5 pp |
| 2019 | -6.9% | Skr-1.32 Billion | Skr19.26 Billion | Skr921.00 Million | Skr2.24 Billion | ▲ +1.3 pp |
| 2018 | -8.2% | Skr-1.26 Billion | Skr15.42 Billion | Skr1.36 Billion | Skr2.62 Billion | ▲ +5.2 pp |
| 2017 | -13.4% | Skr-1.52 Billion | Skr11.36 Billion | Skr814.00 Million | Skr2.33 Billion | ▲ +5.6 pp |
| 2016 | -18.9% | Skr-1.65 Billion | Skr8.71 Billion | Skr540.00 Million | Skr2.19 Billion | ▼ -9.3 pp |
| 2015 | -9.6% | Skr-577.00 Million | Skr5.98 Billion | Skr363.00 Million | Skr940.00 Million | ▼ -2.5 pp |
| 2014 | -7.1% | Skr-323.00 Million | Skr4.54 Billion | Skr188.00 Million | Skr511.00 Million | ▲ +0.1 pp |
| 2013 | -7.2% | Skr-269.00 Million | Skr3.72 Billion | Skr213.00 Million | Skr482.00 Million | ▼ -4.8 pp |
| 2012 | -2.4% | Skr-67.70 Million | Skr2.79 Billion | Skr496.10 Million | Skr563.80 Million | ▲ +4.4 pp |
| 2011 | -6.8% | Skr-151.00 Million | Skr2.22 Billion | Skr426.00 Million | Skr577.00 Million | ▼ -5.8 pp |
| 2010 | -1.0% | Skr-22.00 Million | Skr2.21 Billion | Skr596.30 Million | Skr618.30 Million | ▼ -6.0 pp |
| 2009 | 5.0% | Skr68.70 Million | Skr1.38 Billion | Skr372.30 Million | Skr303.60 Million | ▲ +1.2 pp |
| 2008 | 3.8% | Skr47.50 Million | Skr1.26 Billion | Skr329.80 Million | Skr282.30 Million | ▼ -10.1 pp |
| 2007 | 13.9% | Skr203.20 Million | Skr1.47 Billion | Skr560.50 Million | Skr357.30 Million | ▲ +9.2 pp |
| 2006 | 4.6% | Skr38.50 Million | Skr832.00 Million | Skr274.50 Million | Skr236.00 Million | — |