Alimak Hek Group AB (ALIG) — Working Capital to Net Assets Ratio
Alimak Hek Group AB (ALIG) has a Working Capital to Net Assets ratio of 34.2% as of December 2025. Working capital of Skr2.46 Billion (current assets of Skr4.25 Billion minus current liabilities of Skr1.78 Billion) is measured against net assets of Skr7.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Alimak Hek Group AB to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alimak Hek Group AB Working Capital to Net Assets (2011–2025)
This chart shows how Alimak Hek Group AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 34.2%, reflecting working capital of Skr2.46 Billion against net assets of Skr7.20 Billion SEK. Check ALIG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alimak Hek Group AB (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alimak Hek Group AB from 2011 to 2025, covering 15 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 Alimak Hek Group AB (ALIG) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.2% | Skr2.46 Billion | Skr7.20 Billion | Skr4.25 Billion | Skr1.78 Billion | ▲ +1.9 pp |
| 2024 | 32.3% | Skr2.45 Billion | Skr7.60 Billion | Skr4.39 Billion | Skr1.94 Billion | ▲ +1.1 pp |
| 2023 | 31.2% | Skr2.17 Billion | Skr6.96 Billion | Skr3.99 Billion | Skr1.82 Billion | ▲ +17.6 pp |
| 2022 | 13.5% | Skr593.00 Million | Skr4.38 Billion | Skr4.30 Billion | Skr3.71 Billion | ▼ -16.1 pp |
| 2021 | 29.7% | Skr1.14 Billion | Skr3.84 Billion | Skr2.18 Billion | Skr1.04 Billion | ▼ -2.4 pp |
| 2020 | 32.0% | Skr1.13 Billion | Skr3.53 Billion | Skr2.01 Billion | Skr883.70 Million | ▼ -8.0 pp |
| 2019 | 40.0% | Skr1.47 Billion | Skr3.68 Billion | Skr2.62 Billion | Skr1.14 Billion | ▼ -0.8 pp |
| 2018 | 40.8% | Skr1.39 Billion | Skr3.41 Billion | Skr2.58 Billion | Skr1.18 Billion | ▼ -2.0 pp |
| 2017 | 42.8% | Skr1.33 Billion | Skr3.10 Billion | Skr2.22 Billion | Skr891.10 Million | ▲ +11.8 pp |
| 2016 | 30.9% | Skr681.18 Million | Skr2.20 Billion | Skr1.18 Billion | Skr499.14 Million | ▼ -10.2 pp |
| 2015 | 41.1% | Skr843.91 Million | Skr2.05 Billion | Skr1.29 Billion | Skr443.28 Million | ▼ -21.4 pp |
| 2014 | 62.6% | Skr540.68 Million | Skr864.21 Million | Skr1.17 Billion | Skr628.92 Million | ▲ +3.9 pp |
| 2013 | 58.7% | Skr395.32 Million | Skr673.43 Million | Skr824.71 Million | Skr429.39 Million | ▲ +8.5 pp |
| 2012 | 50.2% | Skr308.62 Million | Skr614.54 Million | Skr768.04 Million | Skr459.43 Million | ▲ +110.0 pp |
| 2011 | -59.8% | Skr154.42 Million | Skr-258.11 Million | Skr658.79 Million | Skr504.37 Million | — |