Scandinavian Enviro Systems AB (SES) — Working Capital to Net Assets Ratio
Scandinavian Enviro Systems AB (SES) has a Working Capital to Net Assets ratio of 18.7% as of December 2025. Working capital of Skr42.14 Million (current assets of Skr94.64 Million minus current liabilities of Skr52.49 Million) is measured against net assets of Skr225.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SES equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scandinavian Enviro Systems AB Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 18.7%, reflecting working capital of Skr42.14 Million against net assets of Skr225.79 Million SEK. Check SES tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Scandinavian Enviro Systems AB (2012–2025)
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 live market cap and the full company profile, see market value of Scandinavian Enviro Systems AB.
| 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 | — |