Skolon AB Working Capital to Net Assets Ratio

Latest as of June 2026: -639.2%

Skolon AB working capital to net assets ratio. Skolon AB (SKOLON) has a Working Capital to Net Assets ratio of -639.2% as of June 2026. Working capital of Skr-18.91 Million (current assets of Skr84.00 Million minus current liabilities of Skr102.91 Million) is measured against net assets of Skr2.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SKOLON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-639.2%
Working Capital / Net Assets

Working Capital

Skr-18.91 Million
SEK

Current Assets

Skr84.00 Million
SEK

Current Liabilities

Skr102.91 Million
SEK

Working Capital to Net Assets Ratio of Skolon AB (2020–2025)

Working capital to net assets ratio of Skolon AB from 2020 to 2025. This chart shows how Skolon AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -639.2%, reflecting working capital of Skr-18.91 Million against net assets of Skr2.96 Million SEK. See Skolon AB (SKOLON) liquidity interval to measure how many days the company can operate on defensive assets alone.

Skolon AB Working Capital to Net Assets Ratio by Year (2020–2025)

Skolon AB working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Skolon AB from 2020 to 2025, covering 6 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 Skolon AB balance sheet assets.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -169.6% Skr-12.73 Million Skr7.50 Million Skr79.80 Million Skr92.53 Million ▼ -137.4 pp
2024 -32.3% Skr-3.83 Million Skr11.87 Million Skr45.78 Million Skr49.61 Million ▼ -91.4 pp
2023 59.1% Skr18.90 Million Skr31.96 Million Skr63.98 Million Skr45.08 Million ▲ +8.3 pp
2022 50.8% Skr11.15 Million Skr21.93 Million Skr39.77 Million Skr28.62 Million ▲ +215.4 pp
2021 -164.5% Skr-5.28 Million Skr3.21 Million Skr13.51 Million Skr18.79 Million ▼ -183.7 pp
2020 19.2% Skr1.59 Million Skr8.29 Million Skr16.00 Million Skr14.41 Million —
pp = percentage points