Vivesto AB (VIVE) — Working Capital to Net Assets Ratio
Vivesto AB (VIVE) has a Working Capital to Net Assets ratio of -15.2% as of December 2025. Working capital of Skr-18.97 Million (current assets of Skr5.50 Million minus current liabilities of Skr24.46 Million) is measured against net assets of Skr124.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIVE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vivesto AB Working Capital to Net Assets (2004–2025)
This chart shows how Vivesto AB's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -15.2%, reflecting working capital of Skr-18.97 Million against net assets of Skr124.58 Million SEK. Check VIVE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vivesto AB (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vivesto AB from 2004 to 2025, covering 22 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 how much is Vivesto AB worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.2% | Skr-18.97 Million | Skr124.58 Million | Skr5.50 Million | Skr24.46 Million | ▼ -29.7 pp |
| 2024 | 14.4% | Skr22.84 Million | Skr158.33 Million | Skr37.40 Million | Skr14.55 Million | ▼ -14.6 pp |
| 2023 | 29.0% | Skr57.40 Million | Skr197.80 Million | Skr80.28 Million | Skr22.87 Million | ▼ -9.4 pp |
| 2022 | 38.4% | Skr125.05 Million | Skr325.42 Million | Skr150.32 Million | Skr25.27 Million | ▲ +20.8 pp |
| 2021 | 17.7% | Skr97.04 Million | Skr549.71 Million | Skr136.50 Million | Skr39.45 Million | ▼ -17.2 pp |
| 2020 | 34.8% | Skr239.28 Million | Skr686.74 Million | Skr416.08 Million | Skr176.80 Million | ▼ -8.5 pp |
| 2019 | 43.3% | Skr355.10 Million | Skr819.39 Million | Skr532.22 Million | Skr177.11 Million | ▲ +52.3 pp |
| 2018 | -9.0% | Skr-38.14 Million | Skr424.05 Million | Skr151.37 Million | Skr189.51 Million | ▲ +32.3 pp |
| 2017 | -41.3% | Skr-142.53 Million | Skr345.04 Million | Skr80.51 Million | Skr223.04 Million | ▲ +15.7 pp |
| 2016 | -57.0% | Skr-171.09 Million | Skr300.37 Million | Skr50.12 Million | Skr221.21 Million | ▼ -21.1 pp |
| 2015 | -35.9% | Skr-116.96 Million | Skr326.05 Million | Skr72.57 Million | Skr189.53 Million | ▼ -22.0 pp |
| 2014 | -13.9% | Skr-52.17 Million | Skr375.71 Million | Skr86.69 Million | Skr138.86 Million | ▲ +32.7 pp |
| 2013 | -46.6% | Skr-131.31 Million | Skr281.91 Million | Skr54.28 Million | Skr185.58 Million | ▼ -29.3 pp |
| 2012 | -17.3% | Skr-55.24 Million | Skr319.15 Million | Skr69.89 Million | Skr125.13 Million | ▲ +2.4 pp |
| 2011 | -19.7% | Skr-53.84 Million | Skr273.47 Million | Skr6.23 Million | Skr60.07 Million | ▼ -35.4 pp |
| 2010 | 15.7% | Skr46.11 Million | Skr294.17 Million | Skr56.89 Million | Skr10.78 Million | ▲ +24.4 pp |
| 2009 | -8.7% | Skr-12.37 Million | Skr141.80 Million | Skr10.08 Million | Skr22.44 Million | ▲ +34.9 pp |
| 2008 | -43.6% | Skr-26.70 Million | Skr61.21 Million | Skr9.16 Million | Skr35.86 Million | ▼ -73.9 pp |
| 2007 | 30.3% | Skr19.63 Million | Skr64.81 Million | Skr36.05 Million | Skr16.42 Million | ▼ -2.9 pp |
| 2006 | 33.2% | Skr36.59 Million | Skr110.30 Million | Skr47.08 Million | Skr10.50 Million | ▲ +26.3 pp |
| 2005 | 6.9% | Skr4.05 Million | Skr58.90 Million | Skr8.84 Million | Skr4.80 Million | ▲ +13.9 pp |
| 2004 | -7.0% | Skr-2.19 Million | Skr31.40 Million | Skr2.47 Million | Skr4.66 Million | — |