Saniona AB (SANION) — Working Capital to Net Assets Ratio
Saniona AB (SANION) has a Working Capital to Net Assets ratio of 87.6% as of December 2025. Working capital of Skr556.36 Million (current assets of Skr600.94 Million minus current liabilities of Skr44.58 Million) is measured against net assets of Skr635.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Saniona AB net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Saniona AB Working Capital to Net Assets (2012–2025)
This chart shows how Saniona AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 87.6%, reflecting working capital of Skr556.36 Million against net assets of Skr635.16 Million SEK. Check SANION intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Saniona AB (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Saniona AB from 2012 to 2025, covering 14 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 Saniona AB stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.6% | Skr556.36 Million | Skr635.16 Million | Skr600.94 Million | Skr44.58 Million | ▼ -6.8 pp |
| 2024 | 94.4% | Skr218.86 Million | Skr231.82 Million | Skr324.15 Million | Skr105.29 Million | ▲ +219.6 pp |
| 2023 | -125.2% | Skr27.47 Million | Skr-21.94 Million | Skr45.17 Million | Skr17.70 Million | ▼ -323.4 pp |
| 2022 | 198.2% | Skr104.45 Million | Skr52.71 Million | Skr127.34 Million | Skr22.90 Million | ▲ +82.7 pp |
| 2021 | 115.4% | Skr325.57 Million | Skr282.00 Million | Skr390.84 Million | Skr65.28 Million | ▲ +28.4 pp |
| 2020 | 87.1% | Skr525.40 Million | Skr603.46 Million | Skr595.81 Million | Skr70.42 Million | ▲ +55.5 pp |
| 2019 | 31.6% | Skr18.47 Million | Skr58.44 Million | Skr53.88 Million | Skr35.42 Million | ▼ -37.0 pp |
| 2018 | 68.6% | Skr27.05 Million | Skr39.46 Million | Skr70.67 Million | Skr43.62 Million | ▼ -10.7 pp |
| 2017 | 79.3% | Skr29.82 Million | Skr37.63 Million | Skr40.57 Million | Skr10.75 Million | ▼ -15.8 pp |
| 2016 | 95.0% | Skr51.55 Million | Skr54.25 Million | Skr68.07 Million | Skr16.52 Million | ▼ -0.6 pp |
| 2015 | 95.7% | Skr50.64 Million | Skr52.94 Million | Skr55.37 Million | Skr4.73 Million | ▲ +19.4 pp |
| 2014 | 76.2% | Skr6.69 Million | Skr8.78 Million | Skr13.37 Million | Skr6.68 Million | ▲ +309.4 pp |
| 2013 | -233.2% | Skr-1.34 Million | Skr575.00K | Skr13.15 Million | Skr14.50 Million | ▲ +25.7 pp |
| 2012 | -258.9% | Skr3.99 Million | Skr-1.54 Million | Skr7.97 Million | Skr3.98 Million | — |