Synsam AB (SYNSAM) — Working Capital to Net Assets Ratio
Synsam AB (SYNSAM) has a Working Capital to Net Assets ratio of 8.9% as of March 2026. Working capital of Skr231.00 Million (current assets of Skr2.29 Billion minus current liabilities of Skr2.06 Billion) is measured against net assets of Skr2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Synsam AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Synsam AB Working Capital to Net Assets (2018–2025)
This chart shows how Synsam AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 8.9%, reflecting working capital of Skr231.00 Million against net assets of Skr2.61 Billion SEK. See defensive interval ratio of Synsam AB to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Synsam AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Synsam AB from 2018 to 2025, covering 8 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 Synsam AB (SYNSAM) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.9% | Skr144.00 Million | Skr2.44 Billion | Skr1.96 Billion | Skr1.81 Billion | ▲ +7.7 pp |
| 2024 | -1.8% | Skr-46.00 Million | Skr2.56 Billion | Skr2.03 Billion | Skr2.08 Billion | ▲ +20.3 pp |
| 2023 | -22.1% | Skr-557.00 Million | Skr2.52 Billion | Skr1.93 Billion | Skr2.49 Billion | ▼ -16.3 pp |
| 2022 | -5.8% | Skr-150.00 Million | Skr2.58 Billion | Skr1.64 Billion | Skr1.79 Billion | ▼ -3.1 pp |
| 2021 | -2.7% | Skr-66.00 Million | Skr2.48 Billion | Skr1.66 Billion | Skr1.72 Billion | ▼ -19.4 pp |
| 2020 | 16.8% | Skr-264.10 Million | Skr-1.57 Billion | Skr1.62 Billion | Skr1.88 Billion | ▼ -9.9 pp |
| 2019 | 26.7% | Skr-366.10 Million | Skr-1.37 Billion | Skr914.40 Million | Skr1.28 Billion | ▲ +25.1 pp |
| 2018 | 1.6% | Skr-18.70 Million | Skr-1.20 Billion | Skr931.60 Million | Skr950.30 Million | — |