Wallenstam AB (publ) (WALL-B) — Working Capital to Net Assets Ratio
Wallenstam AB (publ) (WALL-B) has a Working Capital to Net Assets ratio of -94.7% as of December 2025. Working capital of Skr-30.61 Billion (current assets of Skr396.00 Million minus current liabilities of Skr31.00 Billion) is measured against net assets of Skr32.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Wallenstam AB (publ) to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wallenstam AB (publ) Working Capital to Net Assets (2002–2025)
This chart shows how Wallenstam AB (publ)'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -94.7%, reflecting working capital of Skr-30.61 Billion against net assets of Skr32.31 Billion SEK. For the complete balance sheet picture, see WALL-B asset base.
Annual Working Capital to Net Assets for Wallenstam AB (publ) (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wallenstam AB (publ) from 2002 to 2025, covering 23 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. Check asset resilience ratio of Wallenstam AB (publ) to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -94.7% | Skr-30.61 Billion | Skr32.31 Billion | Skr396.00 Million | Skr31.00 Billion | ▼ -6.1 pp |
| 2024 | -88.6% | Skr-27.33 Billion | Skr30.84 Billion | Skr427.00 Million | Skr27.76 Billion | ▼ -5.9 pp |
| 2023 | -82.7% | Skr-25.23 Billion | Skr30.50 Billion | Skr548.00 Million | Skr25.78 Billion | ▼ -9.5 pp |
| 2022 | -73.2% | Skr-23.01 Billion | Skr31.43 Billion | Skr887.00 Million | Skr23.90 Billion | ▼ -2.6 pp |
| 2021 | -70.6% | Skr-21.71 Billion | Skr30.77 Billion | Skr655.00 Million | Skr22.37 Billion | ▲ +11.0 pp |
| 2020 | -81.6% | Skr-20.86 Billion | Skr25.56 Billion | Skr774.00 Million | Skr21.63 Billion | ▲ +3.4 pp |
| 2019 | -85.0% | Skr-20.22 Billion | Skr23.79 Billion | Skr467.00 Million | Skr20.69 Billion | ▼ -26.5 pp |
| 2018 | -58.5% | Skr-12.65 Billion | Skr21.61 Billion | Skr688.00 Million | Skr13.34 Billion | ▲ +22.1 pp |
| 2017 | -80.7% | Skr-15.66 Billion | Skr19.41 Billion | Skr1.13 Billion | Skr16.78 Billion | ▲ +0.6 pp |
| 2016 | -81.3% | Skr-14.46 Billion | Skr17.79 Billion | Skr1.12 Billion | Skr15.58 Billion | ▲ +8.4 pp |
| 2015 | -89.7% | Skr-13.54 Billion | Skr15.10 Billion | Skr709.00 Million | Skr14.25 Billion | ▲ +16.1 pp |
| 2014 | -105.7% | Skr-13.62 Billion | Skr12.88 Billion | Skr879.00 Million | Skr14.50 Billion | ▲ +14.5 pp |
| 2013 | -120.2% | Skr-15.43 Billion | Skr12.84 Billion | Skr780.00 Million | Skr16.21 Billion | ▲ +1.4 pp |
| 2012 | -121.6% | Skr-14.47 Billion | Skr11.89 Billion | Skr774.00 Million | Skr15.24 Billion | ▼ -8.8 pp |
| 2011 | -112.9% | Skr-11.62 Billion | Skr10.29 Billion | Skr462.00 Million | Skr12.08 Billion | ▼ -22.3 pp |
| 2010 | -90.6% | Skr-8.87 Billion | Skr9.78 Billion | Skr902.00 Million | Skr9.77 Billion | ▼ -6.0 pp |
| 2009 | -84.7% | Skr-7.16 Billion | Skr8.45 Billion | Skr964.00 Million | Skr8.12 Billion | ▼ -34.0 pp |
| 2007 | -50.6% | Skr-4.18 Billion | Skr8.26 Billion | Skr231.00 Million | Skr4.41 Billion | ▼ -48.5 pp |
| 2006 | -2.2% | Skr-168.00 Million | Skr7.73 Billion | Skr309.00 Million | Skr477.00 Million | ▲ +62.3 pp |
| 2005 | -64.5% | Skr-3.81 Billion | Skr5.90 Billion | Skr254.20 Million | Skr4.06 Billion | ▼ -72.5 pp |
| 2004 | 8.0% | Skr138.00 Million | Skr1.72 Billion | Skr454.00 Million | Skr316.00 Million | ▲ +42.8 pp |
| 2003 | -34.8% | Skr-391.70 Million | Skr1.12 Billion | Skr298.80 Million | Skr690.50 Million | ▼ -41.8 pp |
| 2002 | 6.9% | Skr58.40 Million | Skr843.50 Million | Skr286.70 Million | Skr228.30 Million | — |