Seamless Distribution Systems AB (SDS) — Working Capital to Net Assets Ratio
Seamless Distribution Systems AB (SDS) has a Working Capital to Net Assets ratio of 252.3% as of September 2025. Working capital of Skr131.81 Million (current assets of Skr225.60 Million minus current liabilities of Skr93.79 Million) is measured against net assets of Skr52.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Seamless Distribution Systems AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seamless Distribution Systems AB Working Capital to Net Assets (2015–2024)
This chart shows how Seamless Distribution Systems AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 252.3%, reflecting working capital of Skr131.81 Million against net assets of Skr52.25 Million SEK. See SDS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Seamless Distribution Systems AB (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seamless Distribution Systems AB from 2015 to 2024, covering 9 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 Seamless Distribution Systems AB (SDS) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -76.8% | Skr-88.64 Million | Skr115.47 Million | Skr226.37 Million | Skr315.00 Million | ▲ +104.5 pp |
| 2022 | -181.2% | Skr-149.11 Million | Skr82.28 Million | Skr152.53 Million | Skr301.64 Million | ▼ -260.7 pp |
| 2021 | 79.4% | Skr102.20 Million | Skr128.65 Million | Skr168.88 Million | Skr66.69 Million | ▲ +34.9 pp |
| 2020 | 44.6% | Skr36.43 Million | Skr81.71 Million | Skr121.90 Million | Skr85.47 Million | ▲ +91.8 pp |
| 2019 | -47.2% | Skr-13.11 Million | Skr27.77 Million | Skr109.13 Million | Skr122.24 Million | ▼ -133.6 pp |
| 2018 | 86.4% | Skr20.54 Million | Skr23.76 Million | Skr44.62 Million | Skr24.08 Million | ▲ +17.7 pp |
| 2017 | 68.8% | Skr11.23 Million | Skr16.34 Million | Skr20.51 Million | Skr9.27 Million | ▲ +324.1 pp |
| 2016 | -255.4% | Skr-6.81 Million | Skr2.67 Million | Skr90.49 Million | Skr97.30 Million | ▼ -206.8 pp |
| 2015 | -48.6% | Skr-825.00K | Skr1.70 Million | Skr66.42 Million | Skr67.25 Million | — |