Sonetel AB Working Capital to Net Assets Ratio
Sonetel AB 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sonetel AB (2015–2025)
Working capital to net assets ratio of Sonetel AB from 2015 to 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 Sonetel AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Sonetel AB Working Capital to Net Assets Ratio by Year (2015–2025)
Sonetel AB working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Sonetel AB asset portfolio.
| 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 | — |