Vimian Group AB (VIMIAN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 14.7%

Vimian Group AB (VIMIAN) has a Working Capital to Net Assets ratio of 14.7% as of December 2025. Working capital of Skr104.10 Million (current assets of Skr213.50 Million minus current liabilities of Skr109.40 Million) is measured against net assets of Skr708.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIMIAN equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

14.7%
Working Capital / Net Assets

Working Capital

Skr104.10 Million
SEK

Current Assets

Skr213.50 Million
SEK

Current Liabilities

Skr109.40 Million
SEK

Vimian Group AB Working Capital to Net Assets (2017–2025)

This chart shows how Vimian Group AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 14.7%, reflecting working capital of Skr104.10 Million against net assets of Skr708.80 Million SEK. Check Vimian Group AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vimian Group AB (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vimian Group AB from 2017 to 2025, covering 9 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 Vimian Group AB (VIMIAN) market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.7% Skr104.10 Million Skr708.80 Million Skr213.50 Million Skr109.40 Million ▼ -1.3 pp
2024 16.0% Skr112.80 Million Skr706.50 Million Skr222.70 Million Skr109.90 Million ▲ +0.0 pp
2023 16.0% Skr84.04 Million Skr526.71 Million Skr158.94 Million Skr74.89 Million ▲ +7.6 pp
2022 8.4% Skr40.44 Million Skr481.50 Million Skr206.69 Million Skr166.26 Million ▼ -8.0 pp
2021 16.4% Skr58.78 Million Skr358.64 Million Skr131.47 Million Skr72.69 Million ▲ +10.9 pp
2020 5.5% Skr15.03 Million Skr274.25 Million Skr83.77 Million Skr68.74 Million ▲ +8.3 pp
2019 -2.9% Skr-1.49 Million Skr52.02 Million Skr26.45 Million Skr27.93 Million ▼ -10.1 pp
2018 7.2% Skr1.41 Million Skr19.59 Million Skr6.74 Million Skr5.33 Million ▼ -92.8 pp
2017 100.0% Skr5.00K Skr5.00K Skr5.00K Skr0.00
pp = percentage points