Sweco AB (publ) (SWEC-A) — Working Capital to Net Assets Ratio
Sweco AB (publ) (SWEC-A) has a Working Capital to Net Assets ratio of 7.4% as of March 2026. Working capital of Skr969.00 Million (current assets of Skr13.53 Billion minus current liabilities of Skr12.56 Billion) is measured against net assets of Skr13.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SWEC-A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sweco AB (publ) Working Capital to Net Assets (2002–2025)
This chart shows how Sweco AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 7.4%, reflecting working capital of Skr969.00 Million against net assets of Skr13.18 Billion SEK. See SWEC-A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sweco AB (publ) (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sweco AB (publ) from 2002 to 2025, covering 24 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 Sweco AB (publ) (SWEC-A) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.1% | Skr1.14 Billion | Skr12.42 Billion | Skr13.19 Billion | Skr12.05 Billion | ▼ -3.7 pp |
| 2024 | 12.8% | Skr1.53 Billion | Skr11.92 Billion | Skr12.19 Billion | Skr10.67 Billion | ▲ +1.6 pp |
| 2023 | 11.3% | Skr1.19 Billion | Skr10.60 Billion | Skr10.78 Billion | Skr9.59 Billion | ▲ +0.7 pp |
| 2022 | 10.6% | Skr1.05 Billion | Skr9.94 Billion | Skr9.10 Billion | Skr8.04 Billion | ▼ -5.4 pp |
| 2021 | 16.0% | Skr1.38 Billion | Skr8.60 Billion | Skr7.87 Billion | Skr6.49 Billion | ▼ -10.1 pp |
| 2020 | 26.1% | Skr1.97 Billion | Skr7.56 Billion | Skr8.40 Billion | Skr6.43 Billion | ▲ +20.4 pp |
| 2019 | 5.7% | Skr406.00 Million | Skr7.16 Billion | Skr7.48 Billion | Skr7.08 Billion | ▼ -16.4 pp |
| 2018 | 22.0% | Skr1.39 Billion | Skr6.31 Billion | Skr6.70 Billion | Skr5.31 Billion | ▼ -1.7 pp |
| 2017 | 23.8% | Skr1.42 Billion | Skr5.98 Billion | Skr6.73 Billion | Skr5.31 Billion | ▲ +14.5 pp |
| 2016 | 9.3% | Skr504.00 Million | Skr5.43 Billion | Skr6.54 Billion | Skr6.04 Billion | ▼ -3.8 pp |
| 2015 | 13.1% | Skr644.00 Million | Skr4.91 Billion | Skr5.61 Billion | Skr4.97 Billion | ▼ -15.3 pp |
| 2014 | 28.4% | Skr536.70 Million | Skr1.89 Billion | Skr3.16 Billion | Skr2.62 Billion | ▼ -7.4 pp |
| 2013 | 35.9% | Skr585.40 Million | Skr1.63 Billion | Skr3.33 Billion | Skr2.74 Billion | ▼ -0.7 pp |
| 2012 | 36.6% | Skr627.40 Million | Skr1.71 Billion | Skr2.77 Billion | Skr2.14 Billion | ▲ +7.7 pp |
| 2011 | 28.9% | Skr434.90 Million | Skr1.50 Billion | Skr2.00 Billion | Skr1.56 Billion | ▼ -9.4 pp |
| 2010 | 38.3% | Skr548.10 Million | Skr1.43 Billion | Skr1.96 Billion | Skr1.41 Billion | ▼ -2.6 pp |
| 2009 | 40.9% | Skr652.60 Million | Skr1.60 Billion | Skr2.08 Billion | Skr1.43 Billion | ▲ +8.6 pp |
| 2008 | 32.3% | Skr457.40 Million | Skr1.41 Billion | Skr1.92 Billion | Skr1.46 Billion | ▲ +10.2 pp |
| 2007 | 22.2% | Skr210.50 Million | Skr950.30 Million | Skr1.60 Billion | Skr1.39 Billion | ▼ -15.2 pp |
| 2006 | 37.4% | Skr312.30 Million | Skr835.90 Million | Skr1.42 Billion | Skr1.11 Billion | ▲ +0.7 pp |
| 2005 | 36.7% | Skr323.00 Million | Skr880.70 Million | Skr1.37 Billion | Skr1.04 Billion | ▼ -35.1 pp |
| 2004 | 71.8% | Skr455.90 Million | Skr635.10 Million | Skr1.20 Billion | Skr746.00 Million | ▲ +4.7 pp |
| 2003 | 67.1% | Skr377.30 Million | Skr562.10 Million | Skr1.08 Billion | Skr698.30 Million | ▼ -19.3 pp |
| 2002 | 86.4% | Skr400.90 Million | Skr464.00 Million | Skr872.20 Million | Skr471.30 Million | — |