Thunderful Group AB (THUNDR) — Working Capital to Net Assets Ratio

Latest as of December 2025: -69.7%

Thunderful Group AB (THUNDR) has a Working Capital to Net Assets ratio of -69.7% as of December 2025. Working capital of Skr-92.80 Million (current assets of Skr64.40 Million minus current liabilities of Skr157.20 Million) is measured against net assets of Skr133.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Thunderful Group AB to measure how much of total assets are equity-financed.

WC/NA Ratio

-69.7%
Working Capital / Net Assets

Working Capital

Skr-92.80 Million
SEK

Current Assets

Skr64.40 Million
SEK

Current Liabilities

Skr157.20 Million
SEK

Thunderful Group AB Working Capital to Net Assets (2017–2025)

This chart shows how Thunderful Group AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -69.7%, reflecting working capital of Skr-92.80 Million against net assets of Skr133.20 Million SEK. Check tangible net worth ratio of Thunderful Group AB to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Thunderful Group AB (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Thunderful Group AB from 2017 to 2025, covering 9 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 Thunderful Group AB.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -69.7% Skr-92.80 Million Skr133.20 Million Skr64.40 Million Skr157.20 Million ▼ -61.8 pp
2024 -7.9% Skr-45.40 Million Skr578.00 Million Skr96.00 Million Skr141.40 Million ▼ -14.1 pp
2023 6.2% Skr86.10 Million Skr1.38 Billion Skr1.48 Billion Skr1.39 Billion ▼ -12.0 pp
2022 18.3% Skr362.40 Million Skr1.98 Billion Skr1.50 Billion Skr1.14 Billion ▼ -16.1 pp
2021 34.4% Skr618.40 Million Skr1.80 Billion Skr1.83 Billion Skr1.21 Billion ▼ -22.7 pp
2020 57.1% Skr850.50 Million Skr1.49 Billion Skr1.56 Billion Skr712.70 Million ▲ +20.9 pp
2019 36.2% Skr187.70 Million Skr518.00 Million Skr1.03 Billion Skr837.40 Million ▼ -44.0 pp
2018 80.2% Skr125.90 Million Skr157.00 Million Skr1.02 Billion Skr896.00 Million ▼ -6.6 pp
2017 86.7% Skr86.40 Million Skr99.60 Million Skr732.80 Million Skr646.40 Million
pp = percentage points