Upgrade Invest Nordic AB (UPGRAD) — Working Capital to Net Assets Ratio
Upgrade Invest Nordic AB (UPGRAD) has a Working Capital to Net Assets ratio of 21.8% as of March 2026. Working capital of Skr1.10 Million (current assets of Skr1.15 Million minus current liabilities of Skr41.00K) is measured against net assets of Skr5.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Upgrade Invest Nordic AB to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Upgrade Invest Nordic AB Working Capital to Net Assets (2021–2025)
This chart shows how Upgrade Invest Nordic AB's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 21.8%, reflecting working capital of Skr1.10 Million against net assets of Skr5.06 Million SEK. For the complete balance sheet picture, see UPGRAD current and non-current assets.
Annual Working Capital to Net Assets for Upgrade Invest Nordic AB (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Upgrade Invest Nordic AB from 2021 to 2025, covering 5 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. Read UPGRAD current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.7% | Skr1.30 Million | Skr5.25 Million | Skr1.34 Million | Skr46.00K | ▼ -4.0 pp |
| 2024 | 28.7% | Skr1.73 Million | Skr6.05 Million | Skr2.27 Million | Skr532.74K | ▼ -13.6 pp |
| 2023 | 42.2% | Skr3.43 Million | Skr8.13 Million | Skr3.55 Million | Skr116.00K | ▼ -7.1 pp |
| 2022 | 49.4% | Skr4.46 Million | Skr9.04 Million | Skr4.97 Million | Skr510.00K | ▼ -50.6 pp |
| 2021 | 100.0% | Skr292.30K | Skr292.30K | Skr320.63K | Skr28.34K | — |