Stora Enso Oyj ser. R (STE-R) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.1%

Stora Enso Oyj ser. R (STE-R) has a Working Capital to Net Assets ratio of 9.1% as of September 2025. Working capital of Skr955.00 Million (current assets of Skr5.12 Billion minus current liabilities of Skr4.17 Billion) is measured against net assets of Skr10.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stora Enso Oyj ser. R (STE-R) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

9.1%
Working Capital / Net Assets

Working Capital

Skr955.00 Million
SEK

Current Assets

Skr5.12 Billion
SEK

Current Liabilities

Skr4.17 Billion
SEK

Stora Enso Oyj ser. R Working Capital to Net Assets (1999–2024)

This chart shows how Stora Enso Oyj ser. R's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 9.1%, reflecting working capital of Skr955.00 Million against net assets of Skr10.48 Billion SEK. See how many days can Stora Enso Oyj ser. R fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Stora Enso Oyj ser. R (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Stora Enso Oyj ser. R from 1999 to 2024, covering 26 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 STE-R market cap overview.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 4.8% Skr484.00 Million Skr9.99 Billion Skr4.72 Billion Skr4.23 Billion ▼ -17.0 pp
2023 21.9% Skr2.38 Billion Skr10.89 Billion Skr6.05 Billion Skr3.67 Billion ▲ +6.9 pp
2022 14.9% Skr1.87 Billion Skr12.50 Billion Skr5.80 Billion Skr3.93 Billion ▲ +2.4 pp
2021 12.6% Skr1.34 Billion Skr10.67 Billion Skr4.51 Billion Skr3.17 Billion ▼ -1.7 pp
2020 14.3% Skr1.26 Billion Skr8.79 Billion Skr4.16 Billion Skr2.90 Billion ▲ +5.3 pp
2019 9.0% Skr671.00 Million Skr7.42 Billion Skr3.59 Billion Skr2.92 Billion ▼ -7.3 pp
2018 16.4% Skr1.10 Billion Skr6.73 Billion Skr4.25 Billion Skr3.15 Billion ▲ +10.2 pp
2017 6.2% Skr373.00 Million Skr6.05 Billion Skr3.34 Billion Skr2.96 Billion ▼ -4.7 pp
2016 10.9% Skr638.00 Million Skr5.87 Billion Skr3.63 Billion Skr2.99 Billion ▼ -4.5 pp
2015 15.4% Skr849.00 Million Skr5.51 Billion Skr3.56 Billion Skr2.71 Billion ▼ -9.2 pp
2014 24.6% Skr1.29 Billion Skr5.24 Billion Skr4.42 Billion Skr3.13 Billion ▼ -18.3 pp
2013 42.9% Skr2.26 Billion Skr5.27 Billion Skr5.22 Billion Skr2.96 Billion ▼ -4.7 pp
2012 47.5% Skr2.79 Billion Skr5.88 Billion Skr5.31 Billion Skr2.52 Billion ▲ +16.9 pp
2011 30.6% Skr1.82 Billion Skr5.96 Billion Skr4.61 Billion Skr2.79 Billion ▼ -0.2 pp
2010 30.8% Skr1.93 Billion Skr6.25 Billion Skr4.49 Billion Skr2.57 Billion ▲ +8.8 pp
2009 22.0% Skr1.14 Billion Skr5.18 Billion Skr3.76 Billion Skr2.62 Billion ▲ +0.9 pp
2008 21.1% Skr1.19 Billion Skr5.65 Billion Skr3.97 Billion Skr2.78 Billion ▼ -6.6 pp
2007 27.8% Skr2.10 Billion Skr7.55 Billion Skr5.29 Billion Skr3.19 Billion ▲ +6.3 pp
2006 21.5% Skr1.70 Billion Skr7.90 Billion Skr5.10 Billion Skr3.40 Billion ▲ +8.6 pp
2005 12.8% Skr992.80 Million Skr7.74 Billion Skr5.08 Billion Skr4.08 Billion ▼ -6.7 pp
2004 19.5% Skr1.60 Billion Skr8.19 Billion Skr4.32 Billion Skr2.72 Billion ▲ +9.1 pp
2003 10.4% Skr832.30 Million Skr8.01 Billion Skr4.49 Billion Skr3.66 Billion ▼ -16.9 pp
2002 27.3% Skr2.24 Billion Skr8.19 Billion Skr4.97 Billion Skr2.74 Billion ▲ +15.8 pp
2001 11.4% Skr1.15 Billion Skr10.07 Billion Skr4.88 Billion Skr3.73 Billion ▼ -1.7 pp
2000 13.1% Skr1.14 Billion Skr8.74 Billion Skr4.96 Billion Skr3.81 Billion ▲ +6.0 pp
1999 7.1% Skr439.79 Million Skr6.17 Billion Skr4.15 Billion Skr3.71 Billion —
pp = percentage points