Calviks AB (publ) (TENEO) — Working Capital to Net Assets Ratio
Calviks AB (publ) (TENEO) has a Working Capital to Net Assets ratio of 121.6% as of March 2026. Working capital of Skr-305.70 Million (current assets of Skr36.90 Million minus current liabilities of Skr342.60 Million) is measured against net assets of Skr-251.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Calviks AB (publ).
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Calviks AB (publ) Working Capital to Net Assets (2014–2025)
This chart shows how Calviks AB (publ)'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 121.6%, reflecting working capital of Skr-305.70 Million against net assets of Skr-251.30 Million SEK. Explore Calviks AB (publ) (TENEO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Calviks AB (publ) (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Calviks AB (publ) from 2014 to 2025, covering 12 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. Read TENEO total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 123.0% | Skr-280.74 Million | Skr-228.32 Million | Skr32.25 Million | Skr312.99 Million | ▲ +121.0 pp |
| 2024 | 2.0% | Skr-4.36 Million | Skr-221.35 Million | Skr37.76 Million | Skr42.12 Million | ▼ -3.2 pp |
| 2023 | 5.2% | Skr-11.46 Million | Skr-220.57 Million | Skr38.09 Million | Skr49.55 Million | ▲ +3.3 pp |
| 2022 | 1.9% | Skr-4.44 Million | Skr-233.66 Million | Skr54.03 Million | Skr58.47 Million | ▲ +75.2 pp |
| 2021 | -73.3% | Skr87.46 Million | Skr-119.32 Million | Skr137.82 Million | Skr50.35 Million | ▼ -126.2 pp |
| 2020 | 52.9% | Skr-91.35 Million | Skr-172.73 Million | Skr42.60 Million | Skr133.95 Million | ▼ -61.3 pp |
| 2019 | 114.1% | Skr-217.28 Million | Skr-190.36 Million | Skr36.28 Million | Skr253.57 Million | ▲ +155.8 pp |
| 2018 | -41.7% | Skr-7.94 Million | Skr19.05 Million | Skr11.97 Million | Skr19.91 Million | ▼ -84.1 pp |
| 2017 | 42.4% | Skr11.81 Million | Skr27.85 Million | Skr24.51 Million | Skr12.70 Million | ▲ +22.4 pp |
| 2016 | 20.0% | Skr1.24 Million | Skr6.17 Million | Skr8.01 Million | Skr6.78 Million | ▼ -239.5 pp |
| 2015 | 259.6% | Skr3.46 Million | Skr1.33 Million | Skr6.96 Million | Skr3.49 Million | ▲ +237.8 pp |
| 2014 | 21.8% | Skr267.00K | Skr1.23 Million | Skr2.42 Million | Skr2.16 Million | — |