Scibase AB (SCIB) — Working Capital to Net Assets Ratio

Latest as of December 2025: 345.0%

Scibase AB (SCIB) has a Working Capital to Net Assets ratio of 345.0% as of December 2025. Working capital of Skr22.96 Million (current assets of Skr47.94 Million minus current liabilities of Skr24.97 Million) is measured against net assets of Skr6.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCIB equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

345.0%
Working Capital / Net Assets

Working Capital

Skr22.96 Million
SEK

Current Assets

Skr47.94 Million
SEK

Current Liabilities

Skr24.97 Million
SEK

Scibase AB Working Capital to Net Assets (2012–2025)

This chart shows how Scibase 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 345.0%, reflecting working capital of Skr22.96 Million against net assets of Skr6.66 Million SEK. Check SCIB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Scibase AB (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Scibase 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 Scibase AB (SCIB) market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 345.0% Skr22.96 Million Skr6.66 Million Skr47.94 Million Skr24.97 Million ▲ +256.1 pp
2024 88.9% Skr32.58 Million Skr36.65 Million Skr56.09 Million Skr23.51 Million ▼ -0.8 pp
2023 89.7% Skr38.63 Million Skr43.06 Million Skr55.73 Million Skr17.10 Million ▲ +5.7 pp
2022 84.0% Skr21.21 Million Skr25.24 Million Skr40.62 Million Skr19.41 Million ▼ -9.2 pp
2021 93.3% Skr66.03 Million Skr70.80 Million Skr80.34 Million Skr14.30 Million ▲ +3.2 pp
2020 90.0% Skr42.20 Million Skr46.86 Million Skr52.87 Million Skr10.67 Million ▲ +10.3 pp
2019 79.8% Skr25.54 Million Skr32.01 Million Skr36.16 Million Skr10.63 Million ▼ -13.1 pp
2018 92.9% Skr66.41 Million Skr71.48 Million Skr76.02 Million Skr9.61 Million ▲ +1.5 pp
2017 91.4% Skr105.82 Million Skr115.72 Million Skr117.98 Million Skr12.16 Million ▲ +46.5 pp
2016 44.9% Skr83.24 Million Skr185.41 Million Skr92.62 Million Skr9.38 Million ▼ -1.5 pp
2015 46.4% Skr135.11 Million Skr291.42 Million Skr142.62 Million Skr7.52 Million ▼ -25.7 pp
2014 72.0% Skr23.52 Million Skr32.65 Million Skr31.63 Million Skr8.11 Million ▼ -10.0 pp
2013 82.1% Skr29.69 Million Skr36.18 Million Skr37.05 Million Skr7.36 Million ▼ -22.3 pp
2012 104.4% Skr-24.73 Million Skr-23.69 Million Skr22.83 Million Skr47.56 Million
pp = percentage points