ScandBook Holding AB (SBOK) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.7%

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 net asset quality index of ScandBook Holding AB to measure how much of total assets are equity-financed.

WC/NA Ratio

48.7%
Working Capital / Net Assets

Working Capital

Skr130.87 Million
SEK

Current Assets

Skr187.07 Million
SEK

Current Liabilities

Skr56.20 Million
SEK

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. Check how tangible is ScandBook Holding AB's equity to evaluate the tangible quality of the company's equity base.

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 SBOK market cap.

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
pp = percentage points