Annehem Fastigheter AB (ANNE-B) — Working Capital to Net Assets Ratio
Annehem Fastigheter AB (ANNE-B) has a Working Capital to Net Assets ratio of -9.6% as of March 2026. Working capital of Skr-243.70 Million (current assets of Skr254.10 Million minus current liabilities of Skr497.80 Million) is measured against net assets of Skr2.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANNE-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Annehem Fastigheter AB Working Capital to Net Assets (2016–2025)
This chart shows how Annehem Fastigheter AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -9.6%, reflecting working capital of Skr-243.70 Million against net assets of Skr2.55 Billion SEK. See ANNE-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Annehem Fastigheter AB (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Annehem Fastigheter AB from 2016 to 2025, covering 10 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 Annehem Fastigheter AB stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.8% | Skr-250.40 Million | Skr2.57 Billion | Skr247.70 Million | Skr498.10 Million | ▼ -19.4 pp |
| 2024 | 9.7% | Skr252.40 Million | Skr2.61 Billion | Skr308.70 Million | Skr56.30 Million | ▲ +12.6 pp |
| 2023 | -2.9% | Skr-66.70 Million | Skr2.30 Billion | Skr156.80 Million | Skr223.50 Million | ▼ -0.8 pp |
| 2022 | -2.1% | Skr-52.80 Million | Skr2.50 Billion | Skr263.60 Million | Skr316.40 Million | ▼ -8.4 pp |
| 2021 | 6.2% | Skr142.10 Million | Skr2.28 Billion | Skr223.40 Million | Skr81.30 Million | ▼ -11.8 pp |
| 2020 | 18.0% | Skr371.00 Million | Skr2.06 Billion | Skr458.10 Million | Skr87.10 Million | ▲ +123.8 pp |
| 2019 | -105.7% | Skr-1.01 Billion | Skr955.50 Million | Skr123.60 Million | Skr1.13 Billion | ▼ -77.4 pp |
| 2018 | -28.4% | Skr-110.40 Million | Skr389.30 Million | Skr72.80 Million | Skr183.20 Million | ▲ +10.9 pp |
| 2017 | -39.3% | Skr-126.20 Million | Skr321.20 Million | Skr55.70 Million | Skr181.90 Million | ▲ +13.4 pp |
| 2016 | -52.7% | Skr-147.70 Million | Skr280.50 Million | Skr35.70 Million | Skr183.40 Million | — |