Fasadgruppen Group AB Working Capital to Net Assets Ratio

Latest as of December 2025: 11.8%

Fasadgruppen Group AB working capital to net assets ratio. Fasadgruppen Group AB (FG) has a Working Capital to Net Assets ratio of 11.8% as of December 2025. Working capital of Skr242.00 Million (current assets of Skr1.49 Billion minus current liabilities of Skr1.25 Billion) is measured against net assets of Skr2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

11.8%
Working Capital / Net Assets

Working Capital

Skr242.00 Million
SEK

Current Assets

Skr1.49 Billion
SEK

Current Liabilities

Skr1.25 Billion
SEK

Working Capital to Net Assets Ratio of Fasadgruppen Group AB (2018–2025)

Working capital to net assets ratio of Fasadgruppen Group AB from 2018 to 2025. This chart shows how Fasadgruppen Group AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 11.8%, reflecting working capital of Skr242.00 Million against net assets of Skr2.04 Billion SEK. See Fasadgruppen Group AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Fasadgruppen Group AB Working Capital to Net Assets Ratio by Year (2018–2025)

Fasadgruppen Group AB working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fasadgruppen Group AB from 2018 to 2025, covering 8 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 the complete balance sheet picture, see Fasadgruppen Group AB total assets.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.8% Skr242.00 Million Skr2.04 Billion Skr1.49 Billion Skr1.25 Billion ▼ -0.8 pp
2024 12.7% Skr295.60 Million Skr2.33 Billion Skr1.62 Billion Skr1.32 Billion ▼ -2.3 pp
2023 15.0% Skr326.90 Million Skr2.18 Billion Skr1.54 Billion Skr1.21 Billion ▼ -3.3 pp
2022 18.3% Skr382.10 Million Skr2.09 Billion Skr1.50 Billion Skr1.11 Billion ▲ +13.6 pp
2021 4.7% Skr59.80 Million Skr1.27 Billion Skr894.90 Million Skr835.10 Million ▼ -16.9 pp
2020 21.6% Skr225.90 Million Skr1.05 Billion Skr701.80 Million Skr475.90 Million ▲ +215.9 pp
2019 -194.3% Skr-292.80 Million Skr150.70 Million Skr255.80 Million Skr548.60 Million ▼ -261.9 pp
2018 67.6% Skr19.60 Million Skr29.00 Million Skr167.20 Million Skr147.60 Million —
pp = percentage points