Vestum AB (publ) (VESTUM) — Working Capital to Net Assets Ratio
Vestum AB (publ) (VESTUM) has a Working Capital to Net Assets ratio of 9.1% as of September 2025. Working capital of Skr339.00 Million (current assets of Skr1.17 Billion minus current liabilities of Skr835.00 Million) is measured against net assets of Skr3.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VESTUM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vestum AB (publ) Working Capital to Net Assets (2007–2024)
This chart shows how Vestum AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 9.1%, reflecting working capital of Skr339.00 Million against net assets of Skr3.73 Billion SEK. See Vestum AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vestum AB (publ) (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vestum AB (publ) from 2007 to 2024, covering 18 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 VESTUM market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.3% | Skr720.00 Million | Skr3.93 Billion | Skr1.92 Billion | Skr1.20 Billion | ▲ +34.5 pp |
| 2023 | -16.2% | Skr-657.00 Million | Skr4.06 Billion | Skr2.09 Billion | Skr2.75 Billion | ▼ -38.2 pp |
| 2022 | 22.0% | Skr961.00 Million | Skr4.38 Billion | Skr2.60 Billion | Skr1.64 Billion | ▼ -24.8 pp |
| 2021 | 46.7% | Skr1.68 Billion | Skr3.59 Billion | Skr2.74 Billion | Skr1.06 Billion | ▼ -66.1 pp |
| 2020 | 112.9% | Skr-9.75 Million | Skr-8.64 Million | Skr22.92 Million | Skr32.66 Million | ▼ -51.2 pp |
| 2019 | 164.0% | Skr-7.25 Million | Skr-4.42 Million | Skr16.21 Million | Skr23.47 Million | ▲ +39.2 pp |
| 2018 | 124.8% | Skr-14.32 Million | Skr-11.47 Million | Skr21.70 Million | Skr36.02 Million | ▲ +24.3 pp |
| 2017 | 100.5% | Skr-42.31 Million | Skr-42.08 Million | Skr31.07 Million | Skr73.38 Million | ▼ -258.0 pp |
| 2016 | 358.5% | Skr-31.45 Million | Skr-8.77 Million | Skr69.03 Million | Skr100.48 Million | ▲ +34.2 pp |
| 2015 | 324.3% | Skr-50.76 Million | Skr-15.65 Million | Skr77.74 Million | Skr128.50 Million | ▼ -452.2 pp |
| 2014 | 776.5% | Skr-21.70 Million | Skr-2.79 Million | Skr67.54 Million | Skr89.23 Million | ▲ +1447.0 pp |
| 2013 | -670.5% | Skr-27.83 Million | Skr4.15 Million | Skr85.66 Million | Skr113.50 Million | ▼ -691.5 pp |
| 2012 | 20.9% | Skr10.63 Million | Skr50.76 Million | Skr133.85 Million | Skr123.22 Million | ▼ -30.4 pp |
| 2011 | 51.4% | Skr31.45 Million | Skr61.24 Million | Skr154.58 Million | Skr123.13 Million | ▼ -27.9 pp |
| 2010 | 79.3% | Skr95.08 Million | Skr119.96 Million | Skr163.55 Million | Skr68.47 Million | ▼ -5.1 pp |
| 2009 | 84.4% | Skr110.77 Million | Skr131.31 Million | Skr163.70 Million | Skr52.92 Million | ▼ -10.1 pp |
| 2008 | 94.4% | Skr113.58 Million | Skr120.30 Million | Skr181.11 Million | Skr67.53 Million | ▲ +7.0 pp |
| 2007 | 87.4% | Skr29.92 Million | Skr34.24 Million | Skr82.59 Million | Skr52.67 Million | — |