ScandBook Holding AB (SBOK) — Working Capital to Net Assets Ratio
ScandBook Holding AB (SBOK) has a Working Capital to Net Assets ratio of 48.7% as of September 2025. Working capital of Skr130.87 Million (current assets of Skr187.07 Million minus current liabilities of Skr56.20 Million) is measured against net assets of Skr268.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SBOK 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
ScandBook Holding AB Working Capital to Net Assets (2007–2024)
This chart shows how ScandBook Holding AB's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 48.7%, reflecting working capital of Skr130.87 Million against net assets of Skr268.77 Million SEK. See ScandBook Holding AB (SBOK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ScandBook Holding AB (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ScandBook Holding AB from 2007 to 2024, covering 18 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 how much is ScandBook Holding AB worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.6% | Skr131.59 Million | Skr276.29 Million | Skr180.59 Million | Skr49.00 Million | ▲ +1.4 pp |
| 2023 | 46.3% | Skr121.26 Million | Skr262.16 Million | Skr167.60 Million | Skr46.33 Million | ▼ -1.2 pp |
| 2022 | 47.4% | Skr117.45 Million | Skr247.74 Million | Skr156.20 Million | Skr38.75 Million | ▲ +17.9 pp |
| 2021 | 29.5% | Skr61.94 Million | Skr210.16 Million | Skr122.79 Million | Skr60.86 Million | ▼ -4.5 pp |
| 2020 | 34.0% | Skr63.88 Million | Skr188.07 Million | Skr109.20 Million | Skr45.32 Million | ▲ +8.9 pp |
| 2019 | 25.1% | Skr44.67 Million | Skr178.01 Million | Skr90.75 Million | Skr46.08 Million | ▲ +3.4 pp |
| 2018 | 21.7% | Skr37.16 Million | Skr171.51 Million | Skr88.40 Million | Skr51.24 Million | ▲ +9.0 pp |
| 2017 | 12.7% | Skr20.22 Million | Skr159.14 Million | Skr79.43 Million | Skr59.21 Million | ▼ -1.7 pp |
| 2016 | 14.4% | Skr22.16 Million | Skr154.35 Million | Skr80.54 Million | Skr58.38 Million | ▲ +1.2 pp |
| 2015 | 13.1% | Skr20.09 Million | Skr152.81 Million | Skr85.33 Million | Skr65.24 Million | ▲ +5.9 pp |
| 2014 | 7.2% | Skr7.12 Million | Skr98.57 Million | Skr42.12 Million | Skr34.99 Million | ▲ +0.0 pp |
| 2013 | 7.2% | Skr7.08 Million | Skr98.05 Million | Skr43.90 Million | Skr36.82 Million | ▲ +14.2 pp |
| 2012 | -6.9% | Skr-6.61 Million | Skr95.27 Million | Skr53.98 Million | Skr60.59 Million | ▼ -10.5 pp |
| 2011 | 3.5% | Skr4.60 Million | Skr130.57 Million | Skr49.16 Million | Skr44.56 Million | ▲ +14.4 pp |
| 2010 | -10.9% | Skr-11.74 Million | Skr107.64 Million | Skr39.64 Million | Skr51.38 Million | ▼ -11.9 pp |
| 2009 | 1.0% | Skr1.01 Million | Skr104.28 Million | Skr70.09 Million | Skr69.08 Million | ▼ -2.9 pp |
| 2008 | 3.9% | Skr2.40 Million | Skr62.28 Million | Skr55.27 Million | Skr52.87 Million | ▲ +1.5 pp |
| 2007 | 2.3% | Skr1.20 Million | Skr51.32 Million | Skr66.14 Million | Skr64.94 Million | — |