Swedish Orphan Biovitrum AB (publ) Working Capital to Net Assets Ratio
Swedish Orphan Biovitrum AB (publ) working capital to net assets ratio. Swedish Orphan Biovitrum AB (publ) (SOBI) has a Working Capital to Net Assets ratio of -15.9% as of March 2026. Working capital of Skr-6.41 Billion (current assets of Skr15.30 Billion minus current liabilities of Skr21.70 Billion) is measured against net assets of Skr40.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Swedish Orphan Biovitrum AB (publ) (SOBI) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Swedish Orphan Biovitrum AB (publ) (2002–2025)
Working capital to net assets ratio of Swedish Orphan Biovitrum AB (publ) from 2002 to 2025. This chart shows how Swedish Orphan Biovitrum AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at -15.9%, reflecting working capital of Skr-6.41 Billion against net assets of Skr40.38 Billion SEK. See Swedish Orphan Biovitrum AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Swedish Orphan Biovitrum AB (publ) Working Capital to Net Assets Ratio by Year (2002–2025)
Swedish Orphan Biovitrum AB (publ) working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Swedish Orphan Biovitrum 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 the complete balance sheet picture, see SOBI total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.1% | Skr-1.54 Billion | Skr37.72 Billion | Skr14.53 Billion | Skr16.07 Billion | ▼ -5.5 pp |
| 2024 | 1.4% | Skr562.00 Million | Skr40.30 Billion | Skr13.16 Billion | Skr12.60 Billion | ▲ +20.4 pp |
| 2023 | -19.0% | Skr-6.42 Billion | Skr33.87 Billion | Skr12.67 Billion | Skr19.09 Billion | ▼ -5.2 pp |
| 2022 | -13.7% | Skr-3.65 Billion | Skr26.52 Billion | Skr11.21 Billion | Skr14.86 Billion | ▼ -13.8 pp |
| 2021 | 0.1% | Skr17.00 Million | Skr23.20 Billion | Skr8.78 Billion | Skr8.76 Billion | ▲ +11.3 pp |
| 2020 | -11.3% | Skr-2.27 Billion | Skr20.21 Billion | Skr8.17 Billion | Skr10.44 Billion | ▼ -20.6 pp |
| 2019 | 9.3% | Skr1.58 Billion | Skr16.93 Billion | Skr7.32 Billion | Skr5.74 Billion | ▲ +13.2 pp |
| 2018 | -3.9% | Skr-349.16 Million | Skr9.04 Billion | Skr6.60 Billion | Skr6.95 Billion | ▼ -30.6 pp |
| 2017 | 26.7% | Skr1.79 Billion | Skr6.70 Billion | Skr4.16 Billion | Skr2.36 Billion | ▲ +5.2 pp |
| 2016 | 21.5% | Skr1.15 Billion | Skr5.35 Billion | Skr2.91 Billion | Skr1.76 Billion | ▲ +0.3 pp |
| 2015 | 21.2% | Skr996.06 Million | Skr4.69 Billion | Skr2.32 Billion | Skr1.32 Billion | ▼ -5.0 pp |
| 2014 | 26.3% | Skr1.19 Billion | Skr4.52 Billion | Skr1.94 Billion | Skr746.98 Million | ▲ +3.6 pp |
| 2013 | 22.7% | Skr1.08 Billion | Skr4.77 Billion | Skr1.73 Billion | Skr647.43 Million | ▼ -1.0 pp |
| 2012 | 23.7% | Skr1.15 Billion | Skr4.84 Billion | Skr1.66 Billion | Skr508.80 Million | ▲ +4.1 pp |
| 2011 | 19.6% | Skr970.40 Million | Skr4.96 Billion | Skr1.65 Billion | Skr676.70 Million | ▲ +0.8 pp |
| 2010 | 18.8% | Skr814.80 Million | Skr4.34 Billion | Skr1.57 Billion | Skr757.20 Million | ▼ -20.5 pp |
| 2009 | 39.3% | Skr531.37 Million | Skr1.35 Billion | Skr1.28 Billion | Skr748.54 Million | ▼ -24.6 pp |
| 2008 | 63.8% | Skr820.45 Million | Skr1.28 Billion | Skr1.29 Billion | Skr470.61 Million | ▲ +14.4 pp |
| 2007 | 49.5% | Skr718.89 Million | Skr1.45 Billion | Skr1.13 Billion | Skr409.14 Million | ▼ -10.5 pp |
| 2006 | 59.9% | Skr828.24 Million | Skr1.38 Billion | Skr1.30 Billion | Skr471.78 Million | ▼ -24.4 pp |
| 2005 | 84.3% | Skr1.44 Billion | Skr1.71 Billion | Skr2.05 Billion | Skr611.09 Million | ▲ +6.3 pp |
| 2004 | 78.0% | Skr1.62 Billion | Skr2.08 Billion | Skr1.96 Billion | Skr344.34 Million | ▲ +2.4 pp |
| 2003 | 75.6% | Skr1.59 Billion | Skr2.10 Billion | Skr1.86 Billion | Skr277.92 Million | ▲ +5.5 pp |
| 2002 | 70.1% | Skr1.21 Billion | Skr1.73 Billion | Skr1.48 Billion | Skr266.58 Million | — |