Embracer Group AB Series B (0GFE) — Working Capital to Net Assets Ratio
Embracer Group AB Series B (0GFE) has a Working Capital to Net Assets ratio of 18.5% as of March 2026. Working capital of Skr3.61 Billion (current assets of Skr9.09 Billion minus current liabilities of Skr5.48 Billion) is measured against net assets of Skr19.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Embracer Group AB 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
Embracer Group AB Series B Working Capital to Net Assets (2013–2026)
This chart shows how Embracer Group AB Series B's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 18.5%, reflecting working capital of Skr3.61 Billion against net assets of Skr19.53 Billion SEK. See how many days can Embracer Group AB Series B fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Embracer Group AB Series B (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Embracer Group AB Series B from 2013 to 2026, 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 0GFE company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 18.5% | Skr3.61 Billion | Skr19.53 Billion | Skr9.09 Billion | Skr5.48 Billion | ▲ +0.6 pp |
| 2025 | 17.8% | Skr5.56 Billion | Skr31.20 Billion | Skr11.92 Billion | Skr6.36 Billion | ▲ +10.2 pp |
| 2024 | 7.6% | Skr3.98 Billion | Skr52.48 Billion | Skr22.69 Billion | Skr18.71 Billion | ▲ +3.2 pp |
| 2023 | 4.4% | Skr2.85 Billion | Skr64.72 Billion | Skr17.00 Billion | Skr14.15 Billion | ▲ +8.4 pp |
| 2022 | -4.0% | Skr-1.71 Billion | Skr42.17 Billion | Skr14.93 Billion | Skr16.63 Billion | ▼ -52.0 pp |
| 2021 | 48.0% | Skr13.03 Billion | Skr27.17 Billion | Skr16.55 Billion | Skr3.52 Billion | ▲ +23.7 pp |
| 2020 | 24.3% | Skr1.55 Billion | Skr6.40 Billion | Skr4.33 Billion | Skr2.78 Billion | ▼ -20.1 pp |
| 2019 | 44.3% | Skr2.53 Billion | Skr5.71 Billion | Skr4.55 Billion | Skr2.02 Billion | ▼ -5.3 pp |
| 2017 | 49.6% | Skr532.02 Million | Skr1.07 Billion | Skr746.83 Million | Skr214.81 Million | ▲ +13.6 pp |
| 2016 | 36.0% | Skr124.06 Million | Skr345.09 Million | Skr232.45 Million | Skr108.39 Million | ▲ +51.5 pp |
| 2015 | -15.6% | Skr-13.13 Million | Skr84.22 Million | Skr69.12 Million | Skr82.25 Million | ▼ -6.4 pp |
| 2014 | -9.2% | Skr-5.40 Million | Skr58.67 Million | Skr52.54 Million | Skr57.94 Million | ▲ +627.4 pp |
| 2013 | -636.6% | Skr-38.96 Million | Skr6.12 Million | Skr37.20 Million | Skr76.16 Million | — |