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 net asset quality index of AB Sagax (publ) to measure how much of total assets are equity-financed.
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. Check SAGA-A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see AB Sagax (publ) (SAGA-A) total market value.
| 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 | — |