ScandiDos AB (SDOS) — Working Capital to Net Assets Ratio
ScandiDos AB (SDOS) has a Working Capital to Net Assets ratio of 27.3% as of January 2026. Working capital of Skr11.44 Million (current assets of Skr37.70 Million minus current liabilities of Skr26.26 Million) is measured against net assets of Skr41.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SDOS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ScandiDos AB Working Capital to Net Assets (2011–2025)
This chart shows how ScandiDos AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of January 2026, the ratio stands at 27.3%, reflecting working capital of Skr11.44 Million against net assets of Skr41.83 Million SEK. Check ScandiDos AB (SDOS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ScandiDos AB (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ScandiDos AB from 2011 to 2025, covering 15 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 SDOS company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.6% | Skr17.38 Million | Skr44.98 Million | Skr44.11 Million | Skr26.74 Million | ▼ -12.9 pp |
| 2024 | 51.5% | Skr22.80 Million | Skr44.29 Million | Skr56.71 Million | Skr33.90 Million | ▲ +21.4 pp |
| 2023 | 30.1% | Skr12.53 Million | Skr41.65 Million | Skr42.56 Million | Skr30.03 Million | ▲ +12.9 pp |
| 2022 | 17.1% | Skr6.38 Million | Skr37.20 Million | Skr35.37 Million | Skr28.99 Million | ▼ -9.4 pp |
| 2021 | 26.6% | Skr12.00 Million | Skr45.18 Million | Skr43.98 Million | Skr31.98 Million | ▼ -2.0 pp |
| 2020 | 28.6% | Skr13.22 Million | Skr46.26 Million | Skr37.96 Million | Skr24.74 Million | ▲ +40.8 pp |
| 2019 | -12.2% | Skr-3.50 Million | Skr28.62 Million | Skr35.82 Million | Skr39.33 Million | ▼ -52.3 pp |
| 2018 | 40.1% | Skr18.67 Million | Skr46.58 Million | Skr37.13 Million | Skr18.46 Million | ▲ +3.0 pp |
| 2017 | 37.1% | Skr16.33 Million | Skr44.00 Million | Skr33.73 Million | Skr17.40 Million | ▲ +26.8 pp |
| 2016 | 10.3% | Skr3.30 Million | Skr32.00 Million | Skr25.67 Million | Skr22.37 Million | ▲ +27.3 pp |
| 2015 | -16.9% | Skr-4.29 Million | Skr25.34 Million | Skr13.79 Million | Skr18.09 Million | ▼ -61.3 pp |
| 2014 | 44.3% | Skr17.94 Million | Skr40.48 Million | Skr31.25 Million | Skr13.30 Million | ▲ +94.6 pp |
| 2013 | -50.3% | Skr-5.13 Million | Skr10.21 Million | Skr12.81 Million | Skr17.94 Million | ▼ -85.1 pp |
| 2012 | 34.8% | Skr4.29 Million | Skr12.32 Million | Skr14.38 Million | Skr10.09 Million | ▲ +2.4 pp |
| 2011 | 32.4% | Skr3.91 Million | Skr12.05 Million | Skr11.32 Million | Skr7.42 Million | — |