Sampo A SDB (SAMPO-SDB) — Working Capital to Net Assets Ratio

Latest as of March 2024: -136.1%

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 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-136.1%
Working Capital / Net Assets

Working Capital

Skr-10.85 Billion
SEK

Current Assets

Skr1.48 Billion
SEK

Current Liabilities

Skr12.33 Billion
SEK

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. Check SAMPO-SDB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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
pp = percentage points