Upsales Technology AB Working Capital to Net Assets Ratio

Latest as of June 2026: -706.4%

Upsales Technology AB working capital to net assets ratio. Upsales Technology AB (UPSALE) has a Working Capital to Net Assets ratio of -706.4% as of June 2026. Working capital of Skr-27.62 Million (current assets of Skr51.45 Million minus current liabilities of Skr79.07 Million) is measured against net assets of Skr3.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Upsales Technology AB (UPSALE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-706.4%
Working Capital / Net Assets

Working Capital

Skr-27.62 Million
SEK

Current Assets

Skr51.45 Million
SEK

Current Liabilities

Skr79.07 Million
SEK

Working Capital to Net Assets Ratio of Upsales Technology AB (2016–2025)

Working capital to net assets ratio of Upsales Technology AB from 2016 to 2025. This chart shows how Upsales Technology AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -706.4%, reflecting working capital of Skr-27.62 Million against net assets of Skr3.91 Million SEK. See Upsales Technology AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Upsales Technology AB Working Capital to Net Assets Ratio by Year (2016–2025)

Upsales Technology AB working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Upsales Technology AB from 2016 to 2025, covering 10 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 how large is Upsales Technology AB's balance sheet.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -110.2% Skr-20.20 Million Skr18.33 Million Skr68.65 Million Skr88.85 Million ▼ -80.4 pp
2024 -29.8% Skr-6.53 Million Skr21.91 Million Skr74.90 Million Skr81.43 Million ▼ -36.8 pp
2023 7.0% Skr2.12 Million Skr30.27 Million Skr87.76 Million Skr85.64 Million ▼ -21.8 pp
2022 28.8% Skr10.58 Million Skr36.67 Million Skr98.40 Million Skr87.82 Million ▼ -14.3 pp
2021 43.2% Skr16.70 Million Skr38.68 Million Skr93.82 Million Skr77.12 Million ▲ +6.4 pp
2020 36.7% Skr9.98 Million Skr27.16 Million Skr56.97 Million Skr46.99 Million ▲ +47.9 pp
2019 -11.2% Skr-2.28 Million Skr20.33 Million Skr40.22 Million Skr42.49 Million ▼ -304.8 pp
2018 293.6% Skr-25.89 Million Skr-8.82 Million Skr29.53 Million Skr55.43 Million ▼ -14.8 pp
2017 308.3% Skr-27.16 Million Skr-8.81 Million Skr24.78 Million Skr51.94 Million ▲ +307.4 pp
2016 0.9% Skr90.27K Skr9.95 Million Skr6.73 Million Skr6.64 Million —
pp = percentage points