TradeDoubler AB (TRAD) — Working Capital to Net Assets Ratio

Latest as of June 2025: -15.8%

TradeDoubler AB (TRAD) has a Working Capital to Net Assets ratio of -15.8% as of June 2025. Working capital of Skr-63.46 Million (current assets of Skr546.62 Million minus current liabilities of Skr610.08 Million) is measured against net assets of Skr402.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of TradeDoubler AB to measure how much of total assets are equity-financed.

WC/NA Ratio

-15.8%
Working Capital / Net Assets

Working Capital

Skr-63.46 Million
SEK

Current Assets

Skr546.62 Million
SEK

Current Liabilities

Skr610.08 Million
SEK

TradeDoubler AB Working Capital to Net Assets (2005–2024)

This chart shows how TradeDoubler AB's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -15.8%, reflecting working capital of Skr-63.46 Million against net assets of Skr402.69 Million SEK. Check tangible equity quality of TradeDoubler AB to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for TradeDoubler AB (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for TradeDoubler AB from 2005 to 2024, covering 20 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 TRAD company net worth.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 -15.6% Skr-62.07 Million Skr398.55 Million Skr687.05 Million Skr749.12 Million ▲ +4.9 pp
2023 -20.5% Skr-68.30 Million Skr333.25 Million Skr610.36 Million Skr678.66 Million ▼ -5.6 pp
2022 -14.9% Skr-45.98 Million Skr307.71 Million Skr575.40 Million Skr621.38 Million ▲ +7.9 pp
2021 -22.8% Skr-59.57 Million Skr261.31 Million Skr491.62 Million Skr551.19 Million ▲ +1.2 pp
2020 -24.0% Skr-54.34 Million Skr226.47 Million Skr422.12 Million Skr476.47 Million ▼ -0.5 pp
2019 -23.4% Skr-54.55 Million Skr232.64 Million Skr410.59 Million Skr465.14 Million ▼ -7.1 pp
2018 -16.3% Skr-38.51 Million Skr235.99 Million Skr357.82 Million Skr396.33 Million ▲ +58.4 pp
2017 -74.7% Skr-153.58 Million Skr205.52 Million Skr354.69 Million Skr508.28 Million ▼ -97.9 pp
2016 23.2% Skr47.83 Million Skr206.53 Million Skr503.67 Million Skr455.84 Million ▼ -40.1 pp
2015 63.2% Skr156.72 Million Skr247.93 Million Skr721.97 Million Skr565.25 Million ▲ +5.1 pp
2014 58.1% Skr256.48 Million Skr441.34 Million Skr846.61 Million Skr590.13 Million ▲ +2.3 pp
2013 55.8% Skr282.83 Million Skr506.54 Million Skr995.09 Million Skr712.25 Million ▲ +48.5 pp
2012 7.3% Skr35.86 Million Skr488.38 Million Skr731.94 Million Skr696.08 Million ▼ -18.5 pp
2011 25.8% Skr149.83 Million Skr580.84 Million Skr996.96 Million Skr847.13 Million ▲ +12.8 pp
2010 13.0% Skr66.93 Million Skr516.78 Million Skr946.95 Million Skr880.01 Million ▲ +7.9 pp
2009 5.1% Skr24.32 Million Skr480.51 Million Skr1.20 Billion Skr1.17 Billion ▲ +139.5 pp
2008 -134.5% Skr-392.49 Million Skr291.91 Million Skr849.65 Million Skr1.24 Billion ▼ -20.9 pp
2007 -113.5% Skr-410.19 Million Skr361.31 Million Skr1.43 Billion Skr1.84 Billion ▼ -206.7 pp
2006 93.2% Skr325.19 Million Skr348.96 Million Skr887.37 Million Skr562.18 Million ▼ -0.9 pp
2005 94.1% Skr177.40 Million Skr188.56 Million Skr515.44 Million Skr338.04 Million
pp = percentage points