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. See Calviks AB (publ) (TENEO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See Calviks AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Calviks AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 122.9% | Skr-280.70 Million | Skr-228.40 Million | Skr32.30 Million | Skr313.00 Million | ▲ +120.9 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 | — |