Kambi Group PLC Series B (0EAW) — Working Capital to Net Assets Ratio
Kambi Group PLC Series B (0EAW) has a Working Capital to Net Assets ratio of 39.5% as of March 2026. Working capital of Skr62.57 Million (current assets of Skr87.36 Million minus current liabilities of Skr24.80 Million) is measured against net assets of Skr158.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Kambi Group PLC Series B to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kambi Group PLC Series B Working Capital to Net Assets (2012–2025)
This chart shows how Kambi Group PLC Series B's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 39.5%, reflecting working capital of Skr62.57 Million against net assets of Skr158.53 Million SEK. See Kambi Group PLC Series B (0EAW) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kambi Group PLC Series B (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kambi Group PLC Series B from 2012 to 2025, covering 14 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 market value of Kambi Group PLC Series B.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.4% | Skr65.07 Million | Skr161.07 Million | Skr85.35 Million | Skr20.28 Million | ▼ -1.9 pp |
| 2024 | 42.3% | Skr76.22 Million | Skr180.32 Million | Skr105.22 Million | Skr29.00 Million | ▲ +5.5 pp |
| 2023 | 36.7% | Skr63.26 Million | Skr172.15 Million | Skr89.49 Million | Skr26.23 Million | ▲ +1.3 pp |
| 2022 | 35.5% | Skr647.14 Million | Skr1.83 Billion | Skr1.11 Billion | Skr466.36 Million | ▼ -22.8 pp |
| 2021 | 58.3% | Skr812.25 Million | Skr1.39 Billion | Skr1.17 Billion | Skr358.93 Million | ▼ -14.5 pp |
| 2020 | 72.8% | Skr716.96 Million | Skr985.04 Million | Skr979.44 Million | Skr262.48 Million | ▲ +1.5 pp |
| 2019 | 71.2% | Skr536.96 Million | Skr753.64 Million | Skr703.63 Million | Skr166.67 Million | ▼ -4.7 pp |
| 2018 | 76.0% | Skr445.62 Million | Skr586.59 Million | Skr575.51 Million | Skr129.89 Million | ▼ -4.3 pp |
| 2017 | 80.3% | Skr366.02 Million | Skr455.86 Million | Skr481.16 Million | Skr115.14 Million | ▼ -0.8 pp |
| 2016 | 81.1% | Skr310.67 Million | Skr383.21 Million | Skr398.11 Million | Skr87.44 Million | ▼ -7.6 pp |
| 2015 | 88.7% | Skr263.45 Million | Skr296.96 Million | Skr347.51 Million | Skr84.06 Million | ▼ -3.5 pp |
| 2014 | 92.3% | Skr228.55 Million | Skr247.74 Million | Skr288.56 Million | Skr60.01 Million | ▲ +805.8 pp |
| 2013 | -713.6% | Skr-80.04 Million | Skr11.22 Million | Skr72.25 Million | Skr152.30 Million | ▼ -701.1 pp |
| 2012 | -12.5% | Skr-2.50 Million | Skr20.06 Million | Skr6.22 Million | Skr8.72 Million | — |