Spectrumone publ AB Working Capital to Net Assets Ratio
Spectrumone publ AB working capital to net assets ratio. Spectrumone publ AB (SPEONE) has a Working Capital to Net Assets ratio of -13.7% as of December 2025. Working capital of Skr-14.46 Million (current assets of Skr3.01 Million minus current liabilities of Skr17.48 Million) is measured against net assets of Skr105.72 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 Spectrumone publ AB (2008–2025)
Working capital to net assets ratio of Spectrumone publ AB from 2008 to 2025. This chart shows how Spectrumone publ AB's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -13.7%, reflecting working capital of Skr-14.46 Million against net assets of Skr105.72 Million SEK. See Spectrumone publ AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Spectrumone publ AB Working Capital to Net Assets Ratio by Year (2008–2025)
Spectrumone publ AB working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Spectrumone publ AB from 2008 to 2025, covering 18 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 SPEONE total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.7% | Skr-14.46 Million | Skr105.72 Million | Skr3.01 Million | Skr17.48 Million | ▼ -11.9 pp |
| 2024 | -1.8% | Skr-2.47 Million | Skr137.86 Million | Skr12.88 Million | Skr15.35 Million | ▲ +4117.1 pp |
| 2023 | -4118.9% | Skr-25.50 Million | Skr619.00K | Skr4.19 Million | Skr29.69 Million | ▼ -4073.1 pp |
| 2022 | -45.8% | Skr-45.01 Million | Skr98.20 Million | Skr19.77 Million | Skr64.77 Million | ▼ -30.3 pp |
| 2021 | -15.6% | Skr-34.10 Million | Skr219.19 Million | Skr31.93 Million | Skr66.03 Million | ▼ -17.8 pp |
| 2020 | 2.2% | Skr2.56 Million | Skr116.32 Million | Skr77.16 Million | Skr74.60 Million | ▲ +363.0 pp |
| 2019 | -360.8% | Skr-21.04 Million | Skr5.83 Million | Skr1.54 Million | Skr22.57 Million | ▼ -343.6 pp |
| 2018 | -17.2% | Skr-10.11 Million | Skr58.66 Million | Skr9.53 Million | Skr19.64 Million | ▲ +5.5 pp |
| 2017 | -22.7% | Skr-11.49 Million | Skr50.51 Million | Skr46.91 Million | Skr58.40 Million | ▲ +14.9 pp |
| 2016 | -37.7% | Skr-21.27 Million | Skr56.48 Million | Skr31.64 Million | Skr52.91 Million | ▼ -21.6 pp |
| 2015 | -16.0% | Skr-16.39 Million | Skr102.23 Million | Skr25.54 Million | Skr41.93 Million | ▼ -113.7 pp |
| 2014 | 97.6% | Skr-8.01 Million | Skr-8.20 Million | Skr10.14 Million | Skr18.15 Million | ▼ -66.0 pp |
| 2013 | 163.6% | Skr-17.79 Million | Skr-10.87 Million | Skr6.01 Million | Skr23.80 Million | ▲ +544.8 pp |
| 2012 | -381.2% | Skr-10.63 Million | Skr2.79 Million | Skr5.26 Million | Skr15.90 Million | ▼ -425.0 pp |
| 2011 | 43.8% | Skr3.42 Million | Skr7.82 Million | Skr10.94 Million | Skr7.51 Million | ▲ +20.9 pp |
| 2010 | 22.9% | Skr2.06 Million | Skr8.98 Million | Skr6.07 Million | Skr4.01 Million | ▲ +2.6 pp |
| 2009 | 20.3% | Skr1.48 Million | Skr7.27 Million | Skr4.55 Million | Skr3.07 Million | ▲ +45.4 pp |
| 2008 | -25.1% | Skr-939.02K | Skr3.73 Million | Skr1.82 Million | Skr2.76 Million | — |