Stockwik Forvaltning AB (STWK) — Working Capital to Net Assets Ratio

Latest as of September 2025: 16.2%

Stockwik Forvaltning AB (STWK) has a Working Capital to Net Assets ratio of 16.2% as of September 2025. Working capital of Skr30.70 Million (current assets of Skr240.60 Million minus current liabilities of Skr209.90 Million) is measured against net assets of Skr189.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See STWK net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

16.2%
Working Capital / Net Assets

Working Capital

Skr30.70 Million
SEK

Current Assets

Skr240.60 Million
SEK

Current Liabilities

Skr209.90 Million
SEK

Stockwik Forvaltning AB Working Capital to Net Assets (2002–2024)

This chart shows how Stockwik Forvaltning AB's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 16.2%, reflecting working capital of Skr30.70 Million against net assets of Skr189.90 Million SEK. Check tangible equity quality of Stockwik Forvaltning AB to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Stockwik Forvaltning AB (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Stockwik Forvaltning AB from 2002 to 2024, covering 20 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 Stockwik Forvaltning AB stock valuation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 5.2% Skr11.00 Million Skr211.20 Million Skr214.40 Million Skr203.40 Million ▼ -3.6 pp
2023 8.8% Skr19.60 Million Skr223.70 Million Skr222.20 Million Skr202.60 Million ▲ +121.9 pp
2022 -113.1% Skr-295.20 Million Skr261.00 Million Skr338.60 Million Skr633.80 Million ▼ -179.1 pp
2021 66.0% Skr167.80 Million Skr254.10 Million Skr333.40 Million Skr165.60 Million ▲ +9.9 pp
2020 56.1% Skr66.60 Million Skr118.70 Million Skr192.30 Million Skr125.70 Million ▲ +40.1 pp
2019 16.0% Skr14.90 Million Skr92.90 Million Skr99.60 Million Skr84.70 Million ▲ +34.4 pp
2018 -18.3% Skr-8.70 Million Skr47.50 Million Skr26.50 Million Skr35.20 Million ▲ +9.2 pp
2017 -27.5% Skr-7.30 Million Skr26.50 Million Skr16.60 Million Skr23.90 Million ▼ -20.7 pp
2016 -6.8% Skr-1.20 Million Skr17.60 Million Skr21.20 Million Skr22.40 Million ▲ +64.1 pp
2015 -70.9% Skr-14.60 Million Skr20.60 Million Skr18.10 Million Skr32.70 Million ▲ +37.3 pp
2014 -108.2% Skr-21.20 Million Skr19.60 Million Skr18.20 Million Skr39.40 Million ▼ -89.9 pp
2013 -18.3% Skr-5.44 Million Skr29.69 Million Skr32.23 Million Skr37.66 Million ▼ -50.5 pp
2012 32.2% Skr12.51 Million Skr38.84 Million Skr37.99 Million Skr25.48 Million ▼ -11.9 pp
2011 44.1% Skr19.58 Million Skr44.37 Million Skr48.35 Million Skr28.78 Million ▲ +24.9 pp
2010 19.2% Skr7.86 Million Skr40.95 Million Skr56.65 Million Skr48.79 Million ▲ +10.2 pp
2009 9.0% Skr9.82 Million Skr109.63 Million Skr44.56 Million Skr34.73 Million ▼ -24.3 pp
2008 33.3% Skr50.82 Million Skr152.82 Million Skr94.20 Million Skr43.38 Million ▲ +17.0 pp
2004 16.2% Skr22.21 Million Skr136.76 Million Skr127.89 Million Skr105.68 Million ▲ +113.4 pp
2003 -97.1% Skr-11.68 Million Skr12.03 Million Skr30.80 Million Skr42.48 Million ▼ -131.7 pp
2002 34.6% Skr12.26 Million Skr35.42 Million Skr83.47 Million Skr71.21 Million
pp = percentage points