Skolon AB (SKOLON) — Working Capital to Net Assets Ratio
Skolon AB (SKOLON) has a Working Capital to Net Assets ratio of -274.9% as of March 2026. Working capital of Skr-15.41 Million (current assets of Skr48.32 Million minus current liabilities of Skr63.73 Million) is measured against net assets of Skr5.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKOLON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at -274.9%, reflecting working capital of Skr-15.41 Million against net assets of Skr5.61 Million SEK. See how many days can Skolon AB fund operations to measure how many days the company can operate on defensive assets alone.
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 market value of Skolon AB.
| 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 | — |