Scandinavian Enviro Systems AB Working Capital to Net Assets Ratio
Scandinavian Enviro Systems AB working capital to net assets ratio. Scandinavian Enviro Systems AB (SES) has a Working Capital to Net Assets ratio of -6.6% as of June 2026. Working capital of Skr-7.73 Million (current assets of Skr27.15 Million minus current liabilities of Skr34.88 Million) is measured against net assets of Skr117.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Scandinavian Enviro Systems AB (2012–2025)
Working capital to net assets ratio of Scandinavian Enviro Systems AB from 2012 to 2025. This chart shows how Scandinavian Enviro Systems AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -6.6%, reflecting working capital of Skr-7.73 Million against net assets of Skr117.78 Million SEK. See SES days of operational coverage to measure how many days the company can operate on defensive assets alone.
Scandinavian Enviro Systems AB Working Capital to Net Assets Ratio by Year (2012–2025)
Scandinavian Enviro Systems AB working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Scandinavian Enviro Systems 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 the complete balance sheet picture, see SES total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.7% | Skr42.14 Million | Skr225.79 Million | Skr94.64 Million | Skr52.49 Million | ▲ +3.8 pp |
| 2024 | 14.8% | Skr57.40 Million | Skr387.41 Million | Skr111.29 Million | Skr53.90 Million | ▼ -40.0 pp |
| 2023 | 54.8% | Skr182.84 Million | Skr333.79 Million | Skr226.06 Million | Skr43.21 Million | ▲ +42.9 pp |
| 2022 | 11.8% | Skr16.98 Million | Skr143.58 Million | Skr39.05 Million | Skr22.06 Million | ▼ -38.4 pp |
| 2021 | 50.2% | Skr114.11 Million | Skr227.16 Million | Skr129.98 Million | Skr15.87 Million | ▲ +28.8 pp |
| 2020 | 21.4% | Skr30.34 Million | Skr141.63 Million | Skr44.57 Million | Skr14.23 Million | ▼ -9.4 pp |
| 2019 | 30.8% | Skr49.02 Million | Skr159.13 Million | Skr62.74 Million | Skr13.71 Million | ▲ +28.1 pp |
| 2018 | 2.7% | Skr4.30 Million | Skr158.00 Million | Skr28.15 Million | Skr23.85 Million | ▲ +9.2 pp |
| 2017 | -6.5% | Skr-7.36 Million | Skr113.17 Million | Skr12.71 Million | Skr20.06 Million | ▼ -23.6 pp |
| 2016 | 17.1% | Skr25.67 Million | Skr150.09 Million | Skr43.28 Million | Skr17.61 Million | ▲ +4.4 pp |
| 2015 | 12.7% | Skr17.73 Million | Skr139.78 Million | Skr31.86 Million | Skr14.13 Million | ▲ +6.3 pp |
| 2014 | 6.4% | Skr7.79 Million | Skr122.47 Million | Skr21.64 Million | Skr13.85 Million | ▲ +105.9 pp |
| 2013 | -99.5% | Skr-45.92 Million | Skr46.15 Million | Skr8.70 Million | Skr54.62 Million | ▲ +9.5 pp |
| 2012 | -109.0% | Skr-27.24 Million | Skr24.99 Million | Skr3.98 Million | Skr31.21 Million | — |