Sampo A SDB (SAMPO-SDB) — Working Capital to Net Assets Ratio
Sampo A SDB (SAMPO-SDB) has a Working Capital to Net Assets ratio of -136.1% as of March 2024. Working capital of Skr-10.85 Billion (current assets of Skr1.48 Billion minus current liabilities of Skr12.33 Billion) is measured against net assets of Skr7.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SAMPO-SDB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sampo A SDB Working Capital to Net Assets (2000–2024)
This chart shows how Sampo A SDB's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2000 to 2024. As of March 2024, the ratio stands at -136.1%, reflecting working capital of Skr-10.85 Billion against net assets of Skr7.97 Billion SEK. See Sampo A SDB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sampo A SDB (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sampo A SDB from 2000 to 2024, covering 23 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 Sampo A SDB stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 49.8% | Skr3.52 Billion | Skr7.06 Billion | Skr4.12 Billion | Skr606.15 Million | ▲ +35.9 pp |
| 2023 | 14.0% | Skr1.07 Billion | Skr7.69 Billion | Skr1.42 Billion | Skr341.11 Million | ▼ -172.8 pp |
| 2022 | 186.8% | Skr19.01 Billion | Skr10.18 Billion | Skr19.34 Billion | Skr328.55 Million | ▲ +16.6 pp |
| 2021 | 170.2% | Skr22.90 Billion | Skr13.46 Billion | Skr22.92 Billion | Skr12.00 Million | ▲ +102.9 pp |
| 2020 | 67.3% | Skr8.25 Billion | Skr12.26 Billion | Skr19.80 Billion | Skr11.55 Billion | ▲ +0.2 pp |
| 2019 | 67.2% | Skr8.42 Billion | Skr12.54 Billion | Skr19.24 Billion | Skr10.82 Billion | ▼ -79.1 pp |
| 2018 | 146.3% | Skr19.04 Billion | Skr13.01 Billion | Skr19.16 Billion | Skr124.00 Million | ▲ +4.4 pp |
| 2017 | 141.8% | Skr19.16 Billion | Skr13.51 Billion | Skr19.72 Billion | Skr559.00 Million | ▼ -30.5 pp |
| 2016 | 172.3% | Skr20.56 Billion | Skr11.93 Billion | Skr22.34 Billion | Skr1.78 Billion | ▼ -2.6 pp |
| 2015 | 174.9% | Skr19.95 Billion | Skr11.41 Billion | Skr20.95 Billion | Skr997.00 Million | ▼ -5.5 pp |
| 2014 | 180.4% | Skr19.70 Billion | Skr10.92 Billion | Skr20.74 Billion | Skr1.04 Billion | ▲ +24.9 pp |
| 2013 | 155.4% | Skr16.54 Billion | Skr10.64 Billion | Skr17.56 Billion | Skr1.01 Billion | ▼ -21.9 pp |
| 2012 | 177.4% | Skr17.77 Billion | Skr10.02 Billion | Skr19.55 Billion | Skr1.77 Billion | ▲ +178.3 pp |
| 2011 | -0.9% | Skr-80.00 Million | Skr8.92 Billion | Skr572.00 Million | Skr652.00 Million | ▼ -11.2 pp |
| 2010 | 10.3% | Skr918.00 Million | Skr8.89 Billion | Skr2.04 Billion | Skr1.12 Billion | ▼ -6.7 pp |
| 2009 | 17.0% | Skr1.30 Billion | Skr7.61 Billion | Skr2.21 Billion | Skr912.00 Million | ▼ -9.0 pp |
| 2008 | 26.0% | Skr1.21 Billion | Skr4.63 Billion | Skr1.94 Billion | Skr732.00 Million | ▲ +5.1 pp |
| 2007 | 20.9% | Skr1.62 Billion | Skr7.73 Billion | Skr2.27 Billion | Skr655.00 Million | ▲ +40.7 pp |
| 2006 | -19.7% | Skr-1.02 Billion | Skr5.19 Billion | Skr41.00 Million | Skr1.06 Billion | ▲ +55.6 pp |
| 2003 | -75.3% | Skr-2.27 Billion | Skr3.02 Billion | Skr5.00 Million | Skr2.28 Billion | ▼ -72.4 pp |
| 2002 | -2.9% | Skr-84.00 Million | Skr2.88 Billion | Skr40.00 Million | Skr124.00 Million | ▲ +59.7 pp |
| 2001 | -62.6% | Skr-1.83 Billion | Skr2.92 Billion | Skr474.00 Million | Skr2.30 Billion | ▲ +3838.6 pp |
| 2000 | -3901.1% | Skr-3.39 Billion | Skr87.00 Million | Skr96.00 Million | Skr3.49 Billion | — |