SpectraCure AB (SPEC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 5.9%

SpectraCure AB (SPEC) has a Working Capital to Net Assets ratio of 5.9% as of December 2025. Working capital of Skr5.55 Million (current assets of Skr16.22 Million minus current liabilities of Skr10.67 Million) is measured against net assets of Skr93.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SPEC net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

5.9%
Working Capital / Net Assets

Working Capital

Skr5.55 Million
SEK

Current Assets

Skr16.22 Million
SEK

Current Liabilities

Skr10.67 Million
SEK

SpectraCure AB Working Capital to Net Assets (2013–2025)

This chart shows how SpectraCure AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 5.9%, reflecting working capital of Skr5.55 Million against net assets of Skr93.55 Million SEK. Check tangible equity quality of SpectraCure AB to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SpectraCure AB (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SpectraCure AB from 2013 to 2025, covering 13 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 SpectraCure AB.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.9% Skr5.55 Million Skr93.55 Million Skr16.22 Million Skr10.67 Million ▼ -4.1 pp
2024 10.0% Skr10.70 Million Skr106.86 Million Skr22.25 Million Skr11.54 Million ▼ -27.1 pp
2023 37.1% Skr48.17 Million Skr129.86 Million Skr58.75 Million Skr10.58 Million ▼ -17.8 pp
2022 54.9% Skr82.49 Million Skr150.30 Million Skr94.34 Million Skr11.85 Million ▼ -12.5 pp
2021 67.4% Skr118.44 Million Skr175.68 Million Skr130.79 Million Skr12.35 Million ▼ -7.9 pp
2020 75.3% Skr148.55 Million Skr197.22 Million Skr158.41 Million Skr9.86 Million ▲ +19.2 pp
2019 56.1% Skr49.26 Million Skr87.78 Million Skr56.81 Million Skr7.55 Million ▼ -10.9 pp
2018 67.0% Skr43.48 Million Skr64.92 Million Skr47.51 Million Skr4.03 Million ▲ +55.0 pp
2017 12.0% Skr1.61 Million Skr13.41 Million Skr2.91 Million Skr1.30 Million ▼ -48.2 pp
2016 60.2% Skr13.31 Million Skr22.11 Million Skr19.97 Million Skr6.66 Million ▲ +1.1 pp
2015 59.2% Skr7.72 Million Skr13.06 Million Skr8.76 Million Skr1.04 Million ▼ -73.7 pp
2014 132.8% Skr-4.13 Million Skr-3.11 Million Skr533.42K Skr4.66 Million ▲ +163.8 pp
2013 -31.0% Skr-1.31 Million Skr4.22 Million Skr1.04 Million Skr2.35 Million
pp = percentage points