Subgen AI (SUBGEN) — Working Capital to Net Assets Ratio
Subgen AI (SUBGEN) has a Working Capital to Net Assets ratio of -6.1% as of December 2025. Working capital of Skr-25.41 Million (current assets of Skr91.73 Million minus current liabilities of Skr117.14 Million) is measured against net assets of Skr418.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Subgen AI's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Subgen AI Working Capital to Net Assets (2019–2025)
This chart shows how Subgen AI's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -6.1%, reflecting working capital of Skr-25.41 Million against net assets of Skr418.65 Million SEK. Explore Subgen AI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Subgen AI (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Subgen AI from 2019 to 2025, covering 7 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. Read Subgen AI (SUBGEN) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.1% | Skr-25.41 Million | Skr418.65 Million | Skr91.73 Million | Skr117.14 Million | ▼ -46.0 pp |
| 2024 | 40.0% | Skr-15.45 Million | Skr-38.65 Million | Skr7.13 Million | Skr22.58 Million | ▲ +496.7 pp |
| 2023 | -456.7% | Skr6.64 Million | Skr-1.45 Million | Skr17.01 Million | Skr10.37 Million | ▼ -461.6 pp |
| 2022 | 4.8% | Skr1.93 Million | Skr39.83 Million | Skr19.21 Million | Skr17.28 Million | ▼ -8.5 pp |
| 2021 | 13.4% | Skr49.60 Million | Skr370.42 Million | Skr68.20 Million | Skr18.60 Million | ▼ -7.0 pp |
| 2020 | 20.4% | Skr7.94 Million | Skr38.92 Million | Skr12.53 Million | Skr4.59 Million | ▲ +14.5 pp |
| 2019 | 5.9% | Skr49.94K | Skr850.94K | Skr150.06K | Skr100.12K | — |