SkiStar AB (publ) (SKIS-B) — Working Capital to Net Assets Ratio
SkiStar AB (publ) (SKIS-B) has a Working Capital to Net Assets ratio of -31.1% as of November 2025. Working capital of Skr-1.11 Billion (current assets of Skr1.08 Billion minus current liabilities of Skr2.19 Billion) is measured against net assets of Skr3.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SkiStar AB (publ) (SKIS-B) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SkiStar AB (publ) Working Capital to Net Assets (2002–2025)
This chart shows how SkiStar AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of November 2025, the ratio stands at -31.1%, reflecting working capital of Skr-1.11 Billion against net assets of Skr3.55 Billion SEK. Check SkiStar AB (publ) (SKIS-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SkiStar AB (publ) (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SkiStar AB (publ) from 2002 to 2025, covering 24 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 SKIS-B company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.4% | Skr-530.50 Million | Skr3.96 Billion | Skr810.79 Million | Skr1.34 Billion | ▲ +17.0 pp |
| 2024 | -30.4% | Skr-1.11 Billion | Skr3.66 Billion | Skr775.33 Million | Skr1.89 Billion | ▲ +3.7 pp |
| 2023 | -34.0% | Skr-1.19 Billion | Skr3.48 Billion | Skr832.40 Million | Skr2.02 Billion | ▼ -15.6 pp |
| 2022 | -18.5% | Skr-620.70 Million | Skr3.36 Billion | Skr613.35 Million | Skr1.23 Billion | ▲ +4.0 pp |
| 2021 | -22.4% | Skr-622.73 Million | Skr2.77 Billion | Skr801.60 Million | Skr1.42 Billion | ▼ -2.1 pp |
| 2020 | -20.4% | Skr-521.11 Million | Skr2.56 Billion | Skr592.38 Million | Skr1.11 Billion | ▼ -17.1 pp |
| 2019 | -3.3% | Skr-85.76 Million | Skr2.60 Billion | Skr550.73 Million | Skr636.49 Million | ▲ +9.8 pp |
| 2018 | -13.1% | Skr-318.10 Million | Skr2.42 Billion | Skr611.90 Million | Skr930.00 Million | ▲ +30.4 pp |
| 2017 | -43.5% | Skr-910.04 Million | Skr2.09 Billion | Skr529.62 Million | Skr1.44 Billion | ▼ -9.9 pp |
| 2016 | -33.6% | Skr-629.06 Million | Skr1.87 Billion | Skr338.87 Million | Skr967.93 Million | ▲ +69.5 pp |
| 2015 | -103.2% | Skr-1.69 Billion | Skr1.64 Billion | Skr281.59 Million | Skr1.98 Billion | ▼ -65.6 pp |
| 2014 | -37.5% | Skr-577.41 Million | Skr1.54 Billion | Skr302.32 Million | Skr879.74 Million | ▲ +6.8 pp |
| 2013 | -44.4% | Skr-658.01 Million | Skr1.48 Billion | Skr270.90 Million | Skr928.92 Million | ▼ -0.1 pp |
| 2012 | -44.3% | Skr-644.61 Million | Skr1.46 Billion | Skr275.44 Million | Skr920.06 Million | ▼ -35.2 pp |
| 2011 | -9.1% | Skr-133.24 Million | Skr1.47 Billion | Skr264.96 Million | Skr398.20 Million | ▼ -7.9 pp |
| 2010 | -1.1% | Skr-17.04 Million | Skr1.50 Billion | Skr252.24 Million | Skr269.28 Million | ▲ +2.0 pp |
| 2009 | -3.2% | Skr-43.62 Million | Skr1.37 Billion | Skr237.11 Million | Skr280.73 Million | ▼ -2.1 pp |
| 2008 | -1.1% | Skr-13.74 Million | Skr1.28 Billion | Skr258.35 Million | Skr272.09 Million | ▼ -3.1 pp |
| 2007 | 2.0% | Skr25.25 Million | Skr1.26 Billion | Skr231.71 Million | Skr206.45 Million | ▼ -3.6 pp |
| 2006 | 5.6% | Skr70.19 Million | Skr1.25 Billion | Skr298.50 Million | Skr228.31 Million | ▲ +4.1 pp |
| 2005 | 1.5% | Skr16.42 Million | Skr1.08 Billion | Skr202.93 Million | Skr186.50 Million | ▲ +2.6 pp |
| 2004 | -1.1% | Skr-10.50 Million | Skr985.89 Million | Skr188.15 Million | Skr198.65 Million | ▲ +8.7 pp |
| 2003 | -9.8% | Skr-71.86 Million | Skr735.45 Million | Skr93.12 Million | Skr164.98 Million | ▼ -6.0 pp |
| 2002 | -3.8% | Skr-25.82 Million | Skr682.99 Million | Skr147.48 Million | Skr173.30 Million | — |