Systemair AB Working Capital to Net Assets Ratio

Latest as of July 2026: 44.8%

Systemair AB working capital to net assets ratio. Systemair AB (SYSR) has a Working Capital to Net Assets ratio of 44.8% as of July 2026. Working capital of Skr2.87 Billion (current assets of Skr5.89 Billion minus current liabilities of Skr3.02 Billion) is measured against net assets of Skr6.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SYSR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

44.8%
Working Capital / Net Assets

Working Capital

Skr2.87 Billion
SEK

Current Assets

Skr5.89 Billion
SEK

Current Liabilities

Skr3.02 Billion
SEK

Working Capital to Net Assets Ratio of Systemair AB (2002–2026)

Working capital to net assets ratio of Systemair AB from 2002 to 2026. This chart shows how Systemair AB's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of July 2026, the ratio stands at 44.8%, reflecting working capital of Skr2.87 Billion against net assets of Skr6.39 Billion SEK. See how many days can Systemair AB fund operations to measure how many days the company can operate on defensive assets alone.

Systemair AB Working Capital to Net Assets Ratio by Year (2002–2026)

Systemair AB working capital to net assets ratio by year from 2002 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Systemair AB from 2002 to 2026, covering 25 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 the complete balance sheet picture, see SYSR total assets.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2026 47.3% Skr2.89 Billion Skr6.11 Billion Skr5.46 Billion Skr2.57 Billion ▲ +2.9 pp
2025 44.4% Skr2.56 Billion Skr5.77 Billion Skr5.20 Billion Skr2.64 Billion ▲ +3.4 pp
2024 41.0% Skr2.32 Billion Skr5.65 Billion Skr5.51 Billion Skr3.19 Billion ▼ -1.0 pp
2023 42.0% Skr2.22 Billion Skr5.27 Billion Skr5.65 Billion Skr3.43 Billion ▼ -3.0 pp
2022 45.0% Skr1.74 Billion Skr3.85 Billion Skr4.85 Billion Skr3.11 Billion ▲ +4.8 pp
2021 40.2% Skr1.34 Billion Skr3.33 Billion Skr3.65 Billion Skr2.31 Billion ▲ +2.4 pp
2020 37.8% Skr1.17 Billion Skr3.08 Billion Skr3.79 Billion Skr2.62 Billion ▲ +0.9 pp
2019 36.9% Skr1.05 Billion Skr2.84 Billion Skr3.66 Billion Skr2.61 Billion ▲ +12.2 pp
2018 24.7% Skr647.90 Million Skr2.62 Billion Skr3.26 Billion Skr2.61 Billion ▲ +5.4 pp
2017 19.4% Skr461.00 Million Skr2.38 Billion Skr2.86 Billion Skr2.40 Billion ▲ +6.2 pp
2016 13.2% Skr278.40 Million Skr2.11 Billion Skr2.54 Billion Skr2.26 Billion ▼ -0.3 pp
2015 13.5% Skr280.80 Million Skr2.08 Billion Skr2.38 Billion Skr2.10 Billion ▼ -8.2 pp
2014 21.7% Skr408.60 Million Skr1.88 Billion Skr2.01 Billion Skr1.60 Billion ▲ +1.2 pp
2013 20.5% Skr323.10 Million Skr1.58 Billion Skr1.88 Billion Skr1.56 Billion ▼ -2.7 pp
2012 23.2% Skr324.20 Million Skr1.40 Billion Skr1.71 Billion Skr1.38 Billion ▼ -10.2 pp
2011 33.3% Skr422.80 Million Skr1.27 Billion Skr1.46 Billion Skr1.04 Billion ▼ -7.3 pp
2010 40.7% Skr474.70 Million Skr1.17 Billion Skr1.31 Billion Skr835.40 Million ▼ -2.1 pp
2009 42.7% Skr444.60 Million Skr1.04 Billion Skr1.41 Billion Skr966.30 Million ▼ -4.2 pp
2008 47.0% Skr379.70 Million Skr808.40 Million Skr1.33 Billion Skr949.70 Million ▲ +19.7 pp
2007 27.3% Skr175.50 Million Skr642.90 Million Skr1.10 Billion Skr924.80 Million ▼ -22.3 pp
2006 49.6% Skr341.00 Million Skr687.80 Million Skr870.90 Million Skr529.90 Million ▲ +2.5 pp
2005 47.1% Skr231.80 Million Skr492.40 Million Skr764.70 Million Skr532.90 Million ▼ -51.9 pp
2004 98.9% Skr395.70 Million Skr399.93 Million Skr700.36 Million Skr304.66 Million ▲ +0.6 pp
2003 98.4% Skr381.08 Million Skr387.32 Million Skr672.81 Million Skr291.73 Million ▼ -10.1 pp
2002 108.5% Skr384.08 Million Skr354.07 Million Skr675.33 Million Skr291.24 Million —
pp = percentage points