Flat Capital AB Series B (FLAT-B) — Working Capital to Net Assets Ratio
Flat Capital AB Series B (FLAT-B) has a Working Capital to Net Assets ratio of 16.5% as of March 2026. Working capital of Skr605.09 Million (current assets of Skr613.57 Million minus current liabilities of Skr8.48 Million) is measured against net assets of Skr3.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Flat Capital AB Series B free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flat Capital AB Series B Working Capital to Net Assets (2015–2025)
This chart shows how Flat Capital AB Series B's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 16.5%, reflecting working capital of Skr605.09 Million against net assets of Skr3.66 Billion SEK. See how many days can Flat Capital AB Series B fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Flat Capital AB Series B (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flat Capital AB Series B from 2015 to 2025, covering 11 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 Flat Capital AB Series B (FLAT-B) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.1% | Skr142.07 Million | Skr6.93 Billion | Skr144.19 Million | Skr2.12 Million | ▼ -21.3 pp |
| 2024 | 23.4% | Skr153.73 Million | Skr657.94 Million | Skr158.97 Million | Skr5.24 Million | ▼ -16.0 pp |
| 2023 | 39.4% | Skr162.59 Million | Skr412.76 Million | Skr163.86 Million | Skr1.27 Million | ▲ +17.7 pp |
| 2022 | 21.7% | Skr75.23 Million | Skr346.77 Million | Skr76.27 Million | Skr1.04 Million | ▲ +7.7 pp |
| 2021 | 14.0% | Skr47.16 Million | Skr337.54 Million | Skr47.68 Million | Skr525.00K | ▲ +11.5 pp |
| 2020 | 2.5% | Skr2.13 Million | Skr84.94 Million | Skr2.28 Million | Skr150.00K | ▲ +1.3 pp |
| 2019 | 1.2% | Skr602.00K | Skr51.18 Million | Skr805.00K | Skr203.00K | ▲ +1.2 pp |
| 2018 | -0.1% | Skr-7.37K | Skr10.16 Million | Skr61.00K | Skr68.37K | ▼ -11.3 pp |
| 2017 | 11.2% | Skr1.15 Million | Skr10.21 Million | Skr1.19 Million | Skr46.14K | ▲ +9.8 pp |
| 2016 | 1.4% | Skr88.38K | Skr6.19 Million | Skr122.68K | Skr34.30K | ▲ +1.9 pp |
| 2015 | -0.5% | Skr-21.80K | Skr4.60 Million | Skr4.96K | Skr26.76K | — |