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 5.9% as of June 2026. Working capital of Skr327.40 Million (current assets of Skr334.74 Million minus current liabilities of Skr7.34 Million) is measured against net assets of Skr5.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at 5.9%, reflecting working capital of Skr327.40 Million against net assets of Skr5.55 Billion SEK. See FLAT-B defensive asset coverage days 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 the complete balance sheet picture, see Flat Capital AB Series B total assets.
| 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 | ▲ +7.5 pp |
| 2021 | 14.2% | Skr47.96 Million | Skr338.35 Million | Skr48.48 Million | Skr525.00K | ▲ +11.7 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 | — |