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 debt-free asset ratio of Wallenstam AB (publ) to measure how much of total assets are equity-financed.
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. Check how tangible is Wallenstam AB (publ)'s equity to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see WALL-B stock market capitalisation.
| 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 | — |