Vitec Software Group AB (publ) (VIT-B) — Working Capital to Net Assets Ratio
Vitec Software Group AB (publ) (VIT-B) has a Working Capital to Net Assets ratio of -7.1% as of March 2026. Working capital of Skr-355.99 Million (current assets of Skr1.44 Billion minus current liabilities of Skr1.79 Billion) is measured against net assets of Skr5.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vitec Software Group AB (publ) net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vitec Software Group AB (publ) Working Capital to Net Assets (2008–2025)
This chart shows how Vitec Software Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -7.1%, reflecting working capital of Skr-355.99 Million against net assets of Skr5.05 Billion SEK. Check how tangible is Vitec Software Group AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vitec Software Group AB (publ) (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vitec Software Group AB (publ) from 2008 to 2025, 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 VIT-B market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.2% | Skr-351.10 Million | Skr4.84 Billion | Skr1.14 Billion | Skr1.50 Billion | ▲ +3.6 pp |
| 2024 | -10.9% | Skr-533.83 Million | Skr4.91 Billion | Skr905.85 Million | Skr1.44 Billion | ▼ -2.3 pp |
| 2023 | -8.6% | Skr-292.07 Million | Skr3.41 Billion | Skr737.93 Million | Skr1.03 Billion | ▼ -11.3 pp |
| 2022 | 2.8% | Skr88.43 Million | Skr3.21 Billion | Skr1.05 Billion | Skr960.44 Million | ▲ +12.1 pp |
| 2021 | -9.3% | Skr-185.07 Million | Skr1.99 Billion | Skr435.93 Million | Skr621.00 Million | ▲ +5.0 pp |
| 2020 | -14.4% | Skr-121.05 Million | Skr843.35 Million | Skr409.38 Million | Skr530.43 Million | ▼ -1.3 pp |
| 2019 | -13.0% | Skr-98.97 Million | Skr759.43 Million | Skr284.96 Million | Skr383.93 Million | ▼ -35.7 pp |
| 2018 | 22.7% | Skr152.02 Million | Skr669.63 Million | Skr495.69 Million | Skr343.66 Million | ▲ +40.4 pp |
| 2017 | -17.7% | Skr-70.37 Million | Skr398.16 Million | Skr271.18 Million | Skr341.55 Million | ▼ -12.2 pp |
| 2016 | -5.5% | Skr-18.28 Million | Skr334.21 Million | Skr247.68 Million | Skr265.95 Million | ▲ +20.4 pp |
| 2015 | -25.8% | Skr-70.17 Million | Skr271.54 Million | Skr220.53 Million | Skr290.70 Million | ▼ -3.6 pp |
| 2014 | -22.2% | Skr-57.78 Million | Skr260.13 Million | Skr213.97 Million | Skr271.75 Million | ▼ -6.2 pp |
| 2013 | -16.0% | Skr-27.22 Million | Skr169.61 Million | Skr108.54 Million | Skr135.76 Million | ▼ -11.7 pp |
| 2012 | -4.4% | Skr-6.99 Million | Skr159.66 Million | Skr149.11 Million | Skr156.10 Million | ▲ +0.8 pp |
| 2011 | -5.2% | Skr-7.12 Million | Skr138.10 Million | Skr114.41 Million | Skr121.53 Million | ▼ -2.7 pp |
| 2010 | -2.5% | Skr-2.76 Million | Skr111.86 Million | Skr103.78 Million | Skr106.54 Million | ▼ -16.8 pp |
| 2009 | 14.3% | Skr12.58 Million | Skr87.92 Million | Skr93.89 Million | Skr81.31 Million | ▲ +19.7 pp |
| 2008 | -5.4% | Skr-2.88 Million | Skr53.43 Million | Skr28.91 Million | Skr31.79 Million | — |