ScandiDos AB (SDOS) — Working Capital to Net Assets Ratio
ScandiDos AB (SDOS) has a Working Capital to Net Assets ratio of 27.4% as of April 2026. Working capital of Skr11.40 Million (current assets of Skr35.10 Million minus current liabilities of Skr23.70 Million) is measured against net assets of Skr41.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ScandiDos AB (SDOS) 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
ScandiDos AB Working Capital to Net Assets (2011–2026)
This chart shows how ScandiDos AB's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of April 2026, the ratio stands at 27.4%, reflecting working capital of Skr11.40 Million against net assets of Skr41.66 Million SEK. See ScandiDos AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ScandiDos AB (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for ScandiDos AB from 2011 to 2026, covering 16 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 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.4% | Skr11.40 Million | Skr41.66 Million | Skr35.10 Million | Skr23.70 Million | ▼ -11.3 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 | — |