Volvo Car AB (publ.) (VOLCAR-B) — Working Capital to Net Assets Ratio

Latest as of September 2025: 4.8%

Volvo Car AB (publ.) (VOLCAR-B) has a Working Capital to Net Assets ratio of 4.8% as of September 2025. Working capital of Skr7.03 Billion (current assets of Skr160.18 Billion minus current liabilities of Skr153.15 Billion) is measured against net assets of Skr146.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Volvo Car AB (publ.) balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

4.8%
Working Capital / Net Assets

Working Capital

Skr7.03 Billion
SEK

Current Assets

Skr160.18 Billion
SEK

Current Liabilities

Skr153.15 Billion
SEK

Volvo Car AB (publ.) Working Capital to Net Assets (2012–2024)

This chart shows how Volvo Car AB (publ.)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 4.8%, reflecting working capital of Skr7.03 Billion against net assets of Skr146.14 Billion SEK. Check Volvo Car AB (publ.) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Volvo Car AB (publ.) (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Volvo Car AB (publ.) from 2012 to 2024, covering 13 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 Volvo Car AB (publ.) (VOLCAR-B) market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 -7.7% Skr-10.97 Billion Skr142.20 Billion Skr158.61 Billion Skr169.58 Billion ▼ -4.6 pp
2023 -3.1% Skr-4.04 Billion Skr130.49 Billion Skr156.96 Billion Skr161.00 Billion ▼ -11.4 pp
2022 8.3% Skr9.74 Billion Skr117.28 Billion Skr159.12 Billion Skr149.38 Billion ▼ -9.4 pp
2021 17.7% Skr16.82 Billion Skr94.98 Billion Skr142.94 Billion Skr126.11 Billion ▼ 0.0 pp
2020 17.7% Skr12.48 Billion Skr70.42 Billion Skr138.83 Billion Skr126.35 Billion ▲ +15.3 pp
2019 2.4% Skr1.53 Billion Skr63.65 Billion Skr117.51 Billion Skr115.98 Billion ▲ +6.2 pp
2018 -3.8% Skr-2.35 Billion Skr61.25 Billion Skr101.06 Billion Skr103.42 Billion ▲ +9.1 pp
2017 -12.9% Skr-7.08 Billion Skr54.66 Billion Skr89.31 Billion Skr96.39 Billion ▼ -20.4 pp
2016 7.4% Skr3.21 Billion Skr43.31 Billion Skr79.34 Billion Skr76.12 Billion ▲ +16.7 pp
2015 -9.3% Skr-3.21 Billion Skr34.63 Billion Skr64.00 Billion Skr67.21 Billion ▲ +3.5 pp
2014 -12.7% Skr-4.36 Billion Skr34.27 Billion Skr49.13 Billion Skr53.50 Billion ▼ -10.8 pp
2013 -1.9% Skr-479.00 Million Skr24.64 Billion Skr38.37 Billion Skr38.85 Billion ▲ +20.9 pp
2012 -22.8% Skr-5.00 Billion Skr21.90 Billion Skr28.83 Billion Skr33.83 Billion
pp = percentage points