Telia Company AB Working Capital to Net Assets Ratio
Telia Company AB working capital to net assets ratio. Telia Company AB (TELIA) has a Working Capital to Net Assets ratio of -5.1% as of December 2025. Working capital of Skr-2.77 Billion (current assets of Skr30.86 Billion minus current liabilities of Skr33.63 Billion) is measured against net assets of Skr54.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Telia Company AB (2002–2025)
Working capital to net assets ratio of Telia Company AB from 2002 to 2025. This chart shows how Telia Company AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -5.1%, reflecting working capital of Skr-2.77 Billion against net assets of Skr54.82 Billion SEK. Explore TELIA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Telia Company AB Working Capital to Net Assets Ratio by Year (2002–2025)
Telia Company AB working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Telia Company AB 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 the complete balance sheet picture, see total assets of Telia Company AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.1% | Skr-2.77 Billion | Skr54.82 Billion | Skr30.86 Billion | Skr33.63 Billion | ▲ +8.0 pp |
| 2024 | -13.0% | Skr-7.73 Billion | Skr59.36 Billion | Skr33.40 Billion | Skr41.12 Billion | ▼ -12.0 pp |
| 2023 | -1.0% | Skr-568.00 Million | Skr56.99 Billion | Skr53.59 Billion | Skr54.16 Billion | ▲ +6.4 pp |
| 2022 | -7.4% | Skr-5.04 Billion | Skr67.67 Billion | Skr37.70 Billion | Skr42.74 Billion | ▼ -6.7 pp |
| 2021 | -0.7% | Skr-600.00 Million | Skr83.54 Billion | Skr42.15 Billion | Skr42.75 Billion | ▲ +4.1 pp |
| 2020 | -4.8% | Skr-3.09 Billion | Skr63.95 Billion | Skr37.01 Billion | Skr40.10 Billion | ▲ +6.3 pp |
| 2019 | -11.1% | Skr-10.30 Billion | Skr92.46 Billion | Skr39.98 Billion | Skr50.29 Billion | ▼ -19.6 pp |
| 2018 | 8.4% | Skr8.63 Billion | Skr102.39 Billion | Skr47.57 Billion | Skr38.94 Billion | ▼ -27.2 pp |
| 2017 | 35.6% | Skr37.47 Billion | Skr105.23 Billion | Skr69.34 Billion | Skr31.88 Billion | ▲ +17.5 pp |
| 2016 | 18.1% | Skr17.13 Billion | Skr94.87 Billion | Skr73.95 Billion | Skr56.83 Billion | ▼ -18.7 pp |
| 2015 | 36.7% | Skr37.53 Billion | Skr102.20 Billion | Skr80.17 Billion | Skr42.64 Billion | ▲ +16.0 pp |
| 2014 | 20.7% | Skr24.11 Billion | Skr116.36 Billion | Skr61.64 Billion | Skr37.54 Billion | ▲ +1.0 pp |
| 2013 | 19.7% | Skr22.29 Billion | Skr112.93 Billion | Skr58.96 Billion | Skr36.67 Billion | ▲ +0.5 pp |
| 2012 | 19.2% | Skr21.81 Billion | Skr113.40 Billion | Skr57.37 Billion | Skr35.56 Billion | ▲ +18.9 pp |
| 2011 | 0.4% | Skr475.00 Million | Skr124.03 Billion | Skr36.64 Billion | Skr36.17 Billion | ▼ -4.7 pp |
| 2010 | 5.1% | Skr6.71 Billion | Skr132.66 Billion | Skr39.21 Billion | Skr32.50 Billion | ▼ -2.7 pp |
| 2009 | 7.8% | Skr11.07 Billion | Skr142.50 Billion | Skr47.36 Billion | Skr36.29 Billion | ▲ +9.5 pp |
| 2008 | -1.7% | Skr-2.42 Billion | Skr141.45 Billion | Skr39.08 Billion | Skr41.50 Billion | ▼ -3.3 pp |
| 2007 | 1.6% | Skr2.05 Billion | Skr127.06 Billion | Skr31.55 Billion | Skr29.50 Billion | ▼ -2.2 pp |
| 2006 | 3.8% | Skr4.84 Billion | Skr127.72 Billion | Skr35.19 Billion | Skr30.35 Billion | ▼ -3.7 pp |
| 2005 | 7.5% | Skr10.22 Billion | Skr135.69 Billion | Skr40.49 Billion | Skr30.27 Billion | ▲ +3.8 pp |
| 2004 | 3.7% | Skr4.76 Billion | Skr129.11 Billion | Skr39.87 Billion | Skr35.11 Billion | ▼ -1.3 pp |
| 2003 | 5.0% | Skr5.77 Billion | Skr115.83 Billion | Skr37.02 Billion | Skr31.25 Billion | ▲ +10.2 pp |
| 2002 | -5.3% | Skr-5.98 Billion | Skr113.95 Billion | Skr33.84 Billion | Skr39.83 Billion | — |