AB Sagax (publ) Working Capital to Net Assets Ratio
AB Sagax (publ) working capital to net assets ratio. AB Sagax (publ) (SAGA-D) has a Working Capital to Net Assets ratio of -11.0% as of June 2026. Working capital of Skr-4.99 Billion (current assets of Skr3.18 Billion minus current liabilities of Skr8.17 Billion) is measured against net assets of Skr45.38 Billion. 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 AB Sagax (publ) (2006–2025)
Working capital to net assets ratio of AB Sagax (publ) from 2006 to 2025. This chart shows how AB Sagax (publ)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at -11.0%, reflecting working capital of Skr-4.99 Billion against net assets of Skr45.38 Billion SEK. Explore how much of AB Sagax (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
AB Sagax (publ) Working Capital to Net Assets Ratio by Year (2006–2025)
AB Sagax (publ) working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AB Sagax (publ) from 2006 to 2025, covering 20 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 AB Sagax (publ) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.2% | Skr-6.51 Billion | Skr42.79 Billion | Skr2.40 Billion | Skr8.91 Billion | ▼ -3.3 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 | — |