Tessin Nordic Holding AB (TESSIN) — Working Capital to Net Assets Ratio
Tessin Nordic Holding AB (TESSIN) has a Working Capital to Net Assets ratio of 69.6% as of March 2026. Working capital of Skr-60.56 Million (current assets of Skr125.74 Million minus current liabilities of Skr186.30 Million) is measured against net assets of Skr-87.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tessin Nordic Holding AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tessin Nordic Holding AB Working Capital to Net Assets (2018–2025)
This chart shows how Tessin Nordic Holding 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 69.6%, reflecting working capital of Skr-60.56 Million against net assets of Skr-87.03 Million SEK. Check TESSIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tessin Nordic Holding AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tessin Nordic Holding 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 TESSIN market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.8% | Skr-39.01 Million | Skr-72.48 Million | Skr137.30 Million | Skr176.31 Million | ▼ -2411.6 pp |
| 2024 | 2465.4% | Skr-58.33 Million | Skr-2.37 Million | Skr194.99 Million | Skr253.32 Million | ▲ +2459.2 pp |
| 2023 | 6.2% | Skr974.00K | Skr15.66 Million | Skr199.56 Million | Skr198.59 Million | ▼ -343.6 pp |
| 2022 | 349.9% | Skr102.11 Million | Skr29.18 Million | Skr148.11 Million | Skr46.00 Million | ▲ +199.4 pp |
| 2021 | 150.4% | Skr86.37 Million | Skr57.41 Million | Skr125.05 Million | Skr38.68 Million | ▲ +129.9 pp |
| 2020 | 20.5% | Skr3.72 Million | Skr18.14 Million | Skr24.29 Million | Skr20.57 Million | ▼ -37.8 pp |
| 2019 | 58.3% | Skr18.66 Million | Skr32.00 Million | Skr35.46 Million | Skr16.80 Million | ▼ -16.3 pp |
| 2018 | 74.5% | Skr17.94 Million | Skr24.06 Million | Skr22.59 Million | Skr4.66 Million | — |