Trelleborg AB (publ) Working Capital to Net Assets Ratio
Trelleborg AB (publ) working capital to net assets ratio. Trelleborg AB (publ) (TREL-B) has a Working Capital to Net Assets ratio of 11.6% as of June 2025. Working capital of Skr4.28 Billion (current assets of Skr16.48 Billion minus current liabilities of Skr12.21 Billion) is measured against net assets of Skr36.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trelleborg AB (publ) (2002–2024)
Working capital to net assets ratio of Trelleborg AB (publ) from 2002 to 2024. This chart shows how Trelleborg AB (publ)'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 11.6%, reflecting working capital of Skr4.28 Billion against net assets of Skr36.82 Billion SEK. Explore TREL-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
Trelleborg AB (publ) Working Capital to Net Assets Ratio by Year (2002–2024)
Trelleborg AB (publ) working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Trelleborg AB (publ) from 2002 to 2024, covering 23 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 the complete balance sheet picture, see TREL-B asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.2% | Skr5.05 Billion | Skr41.57 Billion | Skr16.20 Billion | Skr11.15 Billion | ▼ -18.8 pp |
| 2023 | 30.9% | Skr12.90 Billion | Skr41.73 Billion | Skr23.67 Billion | Skr10.77 Billion | ▲ +0.4 pp |
| 2022 | 30.5% | Skr11.44 Billion | Skr37.49 Billion | Skr40.35 Billion | Skr28.91 Billion | ▲ +4.1 pp |
| 2021 | 26.4% | Skr8.73 Billion | Skr33.00 Billion | Skr19.90 Billion | Skr11.17 Billion | ▲ +4.9 pp |
| 2020 | 21.5% | Skr6.23 Billion | Skr28.95 Billion | Skr18.39 Billion | Skr12.15 Billion | ▲ +2.8 pp |
| 2019 | 18.7% | Skr5.47 Billion | Skr29.23 Billion | Skr17.45 Billion | Skr11.98 Billion | ▼ -0.3 pp |
| 2018 | 19.0% | Skr5.73 Billion | Skr30.13 Billion | Skr16.18 Billion | Skr10.46 Billion | ▲ +5.2 pp |
| 2017 | 13.8% | Skr3.75 Billion | Skr27.22 Billion | Skr15.35 Billion | Skr11.60 Billion | ▲ +2.3 pp |
| 2016 | 11.5% | Skr2.89 Billion | Skr25.14 Billion | Skr14.43 Billion | Skr11.53 Billion | ▼ -3.7 pp |
| 2015 | 15.2% | Skr2.84 Billion | Skr18.62 Billion | Skr12.09 Billion | Skr9.25 Billion | ▲ +12.1 pp |
| 2014 | 3.1% | Skr558.00 Million | Skr17.78 Billion | Skr10.54 Billion | Skr9.98 Billion | ▼ -12.9 pp |
| 2013 | 16.0% | Skr2.38 Billion | Skr14.88 Billion | Skr8.98 Billion | Skr6.60 Billion | ▼ -0.6 pp |
| 2012 | 16.6% | Skr2.35 Billion | Skr14.17 Billion | Skr9.50 Billion | Skr7.15 Billion | ▼ -1.1 pp |
| 2011 | 17.6% | Skr2.38 Billion | Skr13.50 Billion | Skr10.99 Billion | Skr8.61 Billion | ▲ +11.2 pp |
| 2010 | 6.5% | Skr791.00 Million | Skr12.20 Billion | Skr10.43 Billion | Skr9.64 Billion | ▼ -1.0 pp |
| 2009 | 7.5% | Skr931.00 Million | Skr12.36 Billion | Skr10.03 Billion | Skr9.10 Billion | ▼ -16.8 pp |
| 2008 | 24.4% | Skr2.49 Billion | Skr10.24 Billion | Skr13.21 Billion | Skr10.71 Billion | ▲ +8.8 pp |
| 2007 | 15.6% | Skr1.57 Billion | Skr10.05 Billion | Skr11.98 Billion | Skr10.41 Billion | ▲ +0.1 pp |
| 2006 | 15.5% | Skr1.50 Billion | Skr9.69 Billion | Skr10.99 Billion | Skr9.49 Billion | ▼ -8.9 pp |
| 2005 | 24.4% | Skr2.47 Billion | Skr10.11 Billion | Skr10.15 Billion | Skr7.68 Billion | ▼ -16.2 pp |
| 2004 | 40.7% | Skr3.50 Billion | Skr8.60 Billion | Skr8.70 Billion | Skr5.20 Billion | ▼ -12.7 pp |
| 2003 | 53.3% | Skr4.05 Billion | Skr7.60 Billion | Skr8.71 Billion | Skr4.66 Billion | ▲ +13.2 pp |
| 2002 | 40.2% | Skr2.98 Billion | Skr7.41 Billion | Skr6.66 Billion | Skr3.68 Billion | — |