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 SYNSAM equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Synsam AB (SYNSAM) tangible net worth to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |