Sonetel AB (SONE) — Working Capital to Net Assets Ratio
Sonetel AB (SONE) has a Working Capital to Net Assets ratio of -16.0% as of September 2025. Working capital of Skr-4.87 Million (current assets of Skr2.75 Million minus current liabilities of Skr7.62 Million) is measured against net assets of Skr30.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sonetel AB (SONE) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sonetel AB Working Capital to Net Assets (2015–2025)
This chart shows how Sonetel AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at -16.0%, reflecting working capital of Skr-4.87 Million against net assets of Skr30.54 Million SEK. See SONE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sonetel AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sonetel AB from 2015 to 2025, covering 11 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 cap of Sonetel AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.6% | Skr-4.19 Million | Skr30.72 Million | Skr2.96 Million | Skr7.15 Million | ▲ +43.5 pp |
| 2024 | -57.2% | Skr-11.88 Million | Skr20.77 Million | Skr1.40 Million | Skr13.28 Million | ▼ -18.0 pp |
| 2023 | -39.1% | Skr-8.96 Million | Skr22.88 Million | Skr1.58 Million | Skr10.53 Million | ▼ -6.7 pp |
| 2022 | -32.5% | Skr-7.30 Million | Skr22.46 Million | Skr1.53 Million | Skr8.83 Million | ▲ +5.1 pp |
| 2021 | -37.6% | Skr-8.67 Million | Skr23.08 Million | Skr1.30 Million | Skr9.97 Million | ▼ -5.9 pp |
| 2020 | -31.6% | Skr-9.66 Million | Skr30.54 Million | Skr2.06 Million | Skr11.72 Million | ▼ -10.2 pp |
| 2019 | -21.5% | Skr-6.37 Million | Skr29.67 Million | Skr2.94 Million | Skr9.31 Million | ▼ -16.5 pp |
| 2018 | -5.0% | Skr-1.58 Million | Skr31.48 Million | Skr4.05 Million | Skr5.63 Million | ▼ -48.5 pp |
| 2017 | 43.5% | Skr16.62 Million | Skr38.23 Million | Skr23.67 Million | Skr7.05 Million | ▲ +114.9 pp |
| 2016 | -71.4% | Skr-3.22 Million | Skr4.51 Million | Skr1.23 Million | Skr4.46 Million | ▲ +3.4 pp |
| 2015 | -74.8% | Skr-1.91 Million | Skr2.55 Million | Skr1.43 Million | Skr3.34 Million | — |