Fragbite Group AB (FRAG) — Working Capital to Net Assets Ratio
Fragbite Group AB (FRAG) has a Working Capital to Net Assets ratio of 2.1% as of March 2026. Working capital of Skr1.29 Million (current assets of Skr20.81 Million minus current liabilities of Skr19.52 Million) is measured against net assets of Skr60.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FRAG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fragbite Group AB Working Capital to Net Assets (2018–2025)
This chart shows how Fragbite Group AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 2.1%, reflecting working capital of Skr1.29 Million against net assets of Skr60.49 Million SEK. For the complete balance sheet picture, see FRAG current and non-current assets.
Annual Working Capital to Net Assets for Fragbite Group AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fragbite 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. Check asset resilience ratio of Fragbite Group AB to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.9% | Skr19.97 Million | Skr66.84 Million | Skr42.02 Million | Skr22.04 Million | ▲ +101.6 pp |
| 2024 | -71.7% | Skr-57.98 Million | Skr80.89 Million | Skr45.41 Million | Skr103.38 Million | ▼ -14.2 pp |
| 2023 | -57.5% | Skr-83.98 Million | Skr146.07 Million | Skr61.40 Million | Skr145.38 Million | ▼ -30.7 pp |
| 2022 | -26.8% | Skr-43.24 Million | Skr161.51 Million | Skr70.03 Million | Skr113.28 Million | ▼ -56.4 pp |
| 2021 | 29.7% | Skr60.31 Million | Skr203.25 Million | Skr119.70 Million | Skr59.39 Million | ▲ +25.4 pp |
| 2020 | 4.3% | Skr2.92 Million | Skr67.66 Million | Skr7.51 Million | Skr4.60 Million | ▼ -4.1 pp |
| 2019 | 8.4% | Skr1.32 Million | Skr15.68 Million | Skr2.85 Million | Skr1.53 Million | ▼ -12.6 pp |
| 2018 | 21.1% | Skr11.48 Million | Skr54.48 Million | Skr15.85 Million | Skr4.37 Million | — |