Skolon AB (SKOLON) — Working Capital to Net Assets Ratio

Latest as of December 2025: -169.6%

Skolon AB (SKOLON) has a Working Capital to Net Assets ratio of -169.6% as of December 2025. Working capital of Skr-12.73 Million (current assets of Skr79.80 Million minus current liabilities of Skr92.53 Million) is measured against net assets of Skr7.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKOLON equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-169.6%
Working Capital / Net Assets

Working Capital

Skr-12.73 Million
SEK

Current Assets

Skr79.80 Million
SEK

Current Liabilities

Skr92.53 Million
SEK

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

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 December 2025, the ratio stands at -169.6%, reflecting working capital of Skr-12.73 Million against net assets of Skr7.50 Million SEK. Check SKOLON tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Skolon AB (2020–2025)

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 live market cap and the full company profile, see Skolon AB market cap and net worth.

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