MEKO AB (CHIX:MEKOS) Change In Working Capital: kr73 Mil (TTM As of Jun. 2026)

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CHIX:MEKOS MEKO AB CHIX:MEKOS
76 GF Score
Price kr79.53
GF Value kr118.52
! 7 Warning Signs
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What is MEKO AB Change In Working Capital?

MEKO AB CHIX:MEKOS 76 Change In Working Capital is kr73 Mil as of Jun. 2026. GuruFocus rates CHIX:MEKOS with a GF Score™ of 76/100 and a GF Value™ of kr118.52. The stock has 7 warning signs investors should review.

MEKO AB's change in working capital for the quarter that ended in Jun. 2026 was kr-279 Mil.

MEKO AB's change in working capital for the fiscal year that ended in Dec. 2025 was kr210 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


MEKO AB Change In Working Capital Related Terms


MEKO AB Change In Working Capital Historical Data

* Premium members only.

The historical data trend for MEKO AB's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MEKO AB Change In Working Capital Chart

MEKO AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -198.00 -196.00 -119.00 90.00 210.00

MEKO AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 319.00 190.00 16.00 146.00 -279.00
CHIX:MEKOS
76GF Score
MEKO AB CHIX:MEKOS
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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MEKO AB Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr73 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of kr73 Mil mean?
MEKO AB (CHIX:MEKOS) has a Change In Working Capital of kr73 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for MEKO AB.
Is MEKO AB's Change In Working Capital too high?
MEKO AB's current Change In Working Capital is kr73 Mil. Overall, MEKO AB has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does MEKO AB's Change In Working Capital compare to ORLY and AZO?
MEKO AB's Change In Working Capital of kr73 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Vehicles & Parts company?
A good Change In Working Capital depends on the Vehicles & Parts industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for MEKO AB. MEKO AB's current Change In Working Capital is kr73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MEKO AB stock overvalued right now?
MEKO AB (CHIX:MEKOS) has a current Change In Working Capital of kr73 Mil. The stock's GF Value™ is kr118.52, compared to a current price of kr79.53 — trading 32.9% below its estimated fair value. The current Change In Working Capital is kr73 Mil. MEKO AB's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For MEKO AB (CHIX:MEKOS), the current Change In Working Capital is kr73 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MEKO AB (CHIX:MEKOS) Overvalued in 2026?

Based on GuruFocus' analysis, MEKO AB stock appears to be undervalued. The current stock price of kr79.53 is trading 32.9% below its estimated GF Value™ of kr118.52.

Key valuation signals for CHIX:MEKOS:

  • Change In Working Capital: kr73 Mil
  • GF Value™: kr118.52 vs. price of kr79.53 (32.9% below fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the CHIX:MEKOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MEKO AB Business Description

Other Exchanges MEKO:Sweden0HDJ:UK
Address Klarabergsviadukten 70, Elevator C, Floor 6, Box 19542, Stockholm, SWE, 11164
MEKO AB functions in the car aftermarket, operating car service chains, and wholesale operations. The company offers spare parts and accessories to affiliated workshops, other workshops, other business-to-business customers, and car owners. The company conducts business through segments: Denmark, Finland, Poland/the Baltics, Sweden/Norway, and Sorensen og Balchen (Norway). It generates maximum revenue from Sweden/Norway. The Affiliated workshops of the company operate under the company's brands: BilXtra, MECA, Mekonomen BFTZ, Fixus, Inter-Team, among others.
76GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr79.53
Price
kr118.52
GF Value