Upsales Technology AB (UPSALE) — Working Capital to Net Assets Ratio
Upsales Technology AB (UPSALE) has a Working Capital to Net Assets ratio of -84.5% as of March 2026. Working capital of Skr-17.98 Million (current assets of Skr68.62 Million minus current liabilities of Skr86.60 Million) is measured against net assets of Skr21.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UPSALE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Upsales Technology AB Working Capital to Net Assets (2016–2025)
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 March 2026, the ratio stands at -84.5%, reflecting working capital of Skr-17.98 Million against net assets of Skr21.28 Million SEK. See Upsales Technology AB (UPSALE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Upsales Technology AB (2016–2025)
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 live market cap and the full company profile, see Upsales Technology AB market cap and net worth.
| 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 | — |