Surgical Science Sweden AB (SUS) — Working Capital to Net Assets Ratio
Surgical Science Sweden AB (SUS) has a Working Capital to Net Assets ratio of 20.9% as of December 2025. Working capital of Skr893.55 Million (current assets of Skr1.18 Billion minus current liabilities of Skr291.14 Million) is measured against net assets of Skr4.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Surgical Science Sweden AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Surgical Science Sweden AB Working Capital to Net Assets (2014–2025)
This chart shows how Surgical Science Sweden AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 20.9%, reflecting working capital of Skr893.55 Million against net assets of Skr4.27 Billion SEK. See Surgical Science Sweden AB (SUS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Surgical Science Sweden AB (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Surgical Science Sweden AB from 2014 to 2025, covering 12 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 Surgical Science Sweden AB (SUS) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.9% | Skr893.55 Million | Skr4.27 Billion | Skr1.18 Billion | Skr291.14 Million | ▲ +2.0 pp |
| 2024 | 18.9% | Skr913.28 Million | Skr4.83 Billion | Skr1.43 Billion | Skr512.72 Million | ▲ +1.5 pp |
| 2023 | 17.4% | Skr756.25 Million | Skr4.35 Billion | Skr991.19 Million | Skr234.94 Million | ▲ +5.1 pp |
| 2022 | 12.3% | Skr520.46 Million | Skr4.24 Billion | Skr826.37 Million | Skr305.91 Million | ▲ +1.6 pp |
| 2021 | 10.7% | Skr384.53 Million | Skr3.59 Billion | Skr616.91 Million | Skr232.38 Million | ▼ -13.2 pp |
| 2020 | 23.9% | Skr102.12 Million | Skr427.05 Million | Skr133.39 Million | Skr31.28 Million | ▲ +5.7 pp |
| 2019 | 18.2% | Skr73.19 Million | Skr401.68 Million | Skr112.77 Million | Skr39.58 Million | ▼ -37.1 pp |
| 2018 | 55.3% | Skr43.90 Million | Skr79.38 Million | Skr59.81 Million | Skr15.90 Million | ▼ -1.9 pp |
| 2017 | 57.2% | Skr48.91 Million | Skr85.52 Million | Skr59.55 Million | Skr10.64 Million | ▲ +34.4 pp |
| 2016 | 22.8% | Skr5.10 Million | Skr22.40 Million | Skr27.20 Million | Skr22.10 Million | ▼ -35.4 pp |
| 2015 | 58.2% | Skr11.40 Million | Skr19.60 Million | Skr24.80 Million | Skr13.40 Million | ▲ +34.0 pp |
| 2014 | 24.1% | Skr9.09 Million | Skr37.66 Million | Skr20.76 Million | Skr11.67 Million | — |