Afry AB (AFRY) — Working Capital to Net Assets Ratio

Latest as of June 2026: 1.9%

Afry AB (AFRY) has a Working Capital to Net Assets ratio of 1.9% as of June 2026. Working capital of Skr248.00 Million (current assets of Skr9.90 Billion minus current liabilities of Skr9.65 Billion) is measured against net assets of Skr12.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Afry AB to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

1.9%
Working Capital / Net Assets

Working Capital

Skr248.00 Million
SEK

Current Assets

Skr9.90 Billion
SEK

Current Liabilities

Skr9.65 Billion
SEK

Afry AB Working Capital to Net Assets (1997–2025)

This chart shows how Afry AB's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 1.9%, reflecting working capital of Skr248.00 Million against net assets of Skr12.75 Billion SEK. For the complete balance sheet picture, see AFRY total assets.

Annual Working Capital to Net Assets for Afry AB (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Afry AB from 1997 to 2025, covering 29 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 Afry AB 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 2.7% Skr337.00 Million Skr12.68 Billion Skr9.64 Billion Skr9.30 Billion ▼ -11.7 pp
2024 14.4% Skr1.89 Billion Skr13.15 Billion Skr10.25 Billion Skr8.36 Billion ▲ +6.6 pp
2023 7.8% Skr967.00 Million Skr12.46 Billion Skr10.01 Billion Skr9.04 Billion ▲ +1.5 pp
2022 6.2% Skr757.00 Million Skr12.18 Billion Skr9.78 Billion Skr9.02 Billion ▼ -4.3 pp
2021 10.5% Skr1.15 Billion Skr10.99 Billion Skr9.06 Billion Skr7.91 Billion ▲ +6.6 pp
2020 3.9% Skr393.00 Million Skr10.10 Billion Skr7.59 Billion Skr7.20 Billion ▼ -4.0 pp
2019 7.8% Skr735.00 Million Skr9.37 Billion Skr7.50 Billion Skr6.77 Billion ▼ -5.9 pp
2018 13.7% Skr750.00 Million Skr5.46 Billion Skr4.78 Billion Skr4.03 Billion ▲ +8.9 pp
2017 4.8% Skr241.00 Million Skr4.99 Billion Skr4.31 Billion Skr4.07 Billion ▼ -18.9 pp
2016 23.7% Skr1.11 Billion Skr4.70 Billion Skr3.94 Billion Skr2.83 Billion ▲ +11.1 pp
2015 12.6% Skr533.20 Million Skr4.23 Billion Skr3.09 Billion Skr2.56 Billion ▲ +4.1 pp
2014 8.5% Skr337.90 Million Skr3.95 Billion Skr2.67 Billion Skr2.33 Billion ▼ -0.8 pp
2013 9.4% Skr345.10 Million Skr3.67 Billion Skr2.57 Billion Skr2.23 Billion ▼ -6.8 pp
2012 16.2% Skr554.60 Million Skr3.42 Billion Skr2.95 Billion Skr2.40 Billion ▼ -12.6 pp
2011 28.9% Skr707.00 Million Skr2.45 Billion Skr2.08 Billion Skr1.38 Billion ▲ +6.5 pp
2010 22.4% Skr528.80 Million Skr2.36 Billion Skr1.93 Billion Skr1.41 Billion ▲ +8.5 pp
2009 13.9% Skr254.68 Million Skr1.83 Billion Skr1.85 Billion Skr1.59 Billion ▼ -6.3 pp
2008 20.3% Skr344.33 Million Skr1.70 Billion Skr1.88 Billion Skr1.54 Billion ▼ -1.7 pp
2007 22.0% Skr294.60 Million Skr1.34 Billion Skr1.48 Billion Skr1.18 Billion ▼ -6.3 pp
2006 28.3% Skr309.25 Million Skr1.09 Billion Skr1.30 Billion Skr993.88 Million ▼ -54.3 pp
2005 82.6% Skr480.17 Million Skr581.18 Million Skr966.01 Million Skr485.83 Million ▲ +26.6 pp
2004 56.0% Skr215.72 Million Skr384.92 Million Skr932.40 Million Skr716.68 Million ▲ +28.0 pp
2003 28.0% Skr95.93 Million Skr342.52 Million Skr697.20 Million Skr601.27 Million ▼ -0.6 pp
2002 28.6% Skr94.66 Million Skr330.56 Million Skr617.64 Million Skr522.99 Million ▼ -12.1 pp
2001 40.8% Skr221.14 Million Skr542.50 Million Skr737.29 Million Skr516.15 Million ▼ -5.4 pp
2000 46.2% Skr254.65 Million Skr551.78 Million Skr779.57 Million Skr524.92 Million ▲ +25.2 pp
1999 21.0% Skr70.65 Million Skr336.56 Million Skr529.87 Million Skr459.22 Million ▼ -27.5 pp
1998 48.5% Skr185.57 Million Skr382.58 Million Skr418.28 Million Skr232.71 Million ▲ +2.3 pp
1997 46.3% Skr176.01 Million Skr380.56 Million Skr375.67 Million Skr199.66 Million
pp = percentage points