Fabege AB (FABG) — Working Capital to Net Assets Ratio
Fabege AB (FABG) has a Working Capital to Net Assets ratio of -22.5% as of December 2025. Working capital of Skr-8.44 Billion (current assets of Skr679.00 Million minus current liabilities of Skr9.12 Billion) is measured against net assets of Skr37.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fabege AB (FABG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fabege AB Working Capital to Net Assets (2002–2025)
This chart shows how Fabege AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -22.5%, reflecting working capital of Skr-8.44 Billion against net assets of Skr37.48 Billion SEK. See FABG 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 Fabege AB (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fabege AB from 2002 to 2025, covering 24 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 FABG company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.5% | Skr-8.44 Billion | Skr37.48 Billion | Skr679.00 Million | Skr9.12 Billion | ▼ -18.6 pp |
| 2024 | -3.9% | Skr-1.49 Billion | Skr38.45 Billion | Skr2.17 Billion | Skr3.66 Billion | ▲ +13.5 pp |
| 2023 | -17.4% | Skr-6.81 Billion | Skr39.24 Billion | Skr1.70 Billion | Skr8.51 Billion | ▼ -13.1 pp |
| 2022 | -4.2% | Skr-1.93 Billion | Skr45.51 Billion | Skr2.12 Billion | Skr4.04 Billion | ▼ -0.5 pp |
| 2021 | -3.8% | Skr-1.71 Billion | Skr45.17 Billion | Skr2.43 Billion | Skr4.14 Billion | ▲ +4.4 pp |
| 2020 | -8.2% | Skr-3.42 Billion | Skr41.54 Billion | Skr477.00 Million | Skr3.90 Billion | ▲ +4.7 pp |
| 2019 | -12.9% | Skr-5.17 Billion | Skr40.07 Billion | Skr476.00 Million | Skr5.65 Billion | ▼ -3.3 pp |
| 2018 | -9.6% | Skr-3.36 Billion | Skr34.96 Billion | Skr795.00 Million | Skr4.16 Billion | ▲ +17.8 pp |
| 2017 | -27.4% | Skr-7.69 Billion | Skr28.01 Billion | Skr1.15 Billion | Skr8.84 Billion | ▲ +2.1 pp |
| 2016 | -29.5% | Skr-6.79 Billion | Skr23.00 Billion | Skr1.86 Billion | Skr8.66 Billion | ▲ +16.0 pp |
| 2015 | -45.6% | Skr-7.51 Billion | Skr16.48 Billion | Skr546.00 Million | Skr8.06 Billion | ▼ -3.2 pp |
| 2014 | -42.4% | Skr-5.85 Billion | Skr13.78 Billion | Skr1.92 Billion | Skr7.76 Billion | ▼ -9.9 pp |
| 2013 | -32.5% | Skr-4.08 Billion | Skr12.55 Billion | Skr463.00 Million | Skr4.54 Billion | ▲ +43.6 pp |
| 2012 | -76.1% | Skr-8.68 Billion | Skr11.40 Billion | Skr674.00 Million | Skr9.36 Billion | ▼ -45.3 pp |
| 2011 | -30.8% | Skr-3.66 Billion | Skr11.89 Billion | Skr436.00 Million | Skr4.10 Billion | ▲ +13.3 pp |
| 2010 | -44.1% | Skr-4.97 Billion | Skr11.28 Billion | Skr1.58 Billion | Skr6.55 Billion | ▼ -15.4 pp |
| 2009 | -28.7% | Skr-2.86 Billion | Skr9.97 Billion | Skr877.00 Million | Skr3.74 Billion | ▼ -15.5 pp |
| 2008 | -13.2% | Skr-1.31 Billion | Skr9.87 Billion | Skr442.00 Million | Skr1.75 Billion | ▲ +31.0 pp |
| 2007 | -44.2% | Skr-5.05 Billion | Skr11.41 Billion | Skr533.00 Million | Skr5.58 Billion | ▲ +4.6 pp |
| 2006 | -48.8% | Skr-5.94 Billion | Skr12.18 Billion | Skr921.00 Million | Skr6.86 Billion | ▼ -53.4 pp |
| 2005 | 4.6% | Skr491.00 Million | Skr10.73 Billion | Skr4.26 Billion | Skr3.77 Billion | ▲ +7.5 pp |
| 2004 | -2.9% | Skr-334.00 Million | Skr11.33 Billion | Skr1.16 Billion | Skr1.50 Billion | ▼ -9.1 pp |
| 2003 | 6.1% | Skr390.00 Million | Skr6.39 Billion | Skr1.45 Billion | Skr1.06 Billion | ▼ -7.2 pp |
| 2002 | 13.3% | Skr820.00 Million | Skr6.18 Billion | Skr1.78 Billion | Skr956.00 Million | — |