Fragbite Group AB (FRAG) — Working Capital to Net Assets Ratio
Fragbite Group AB (FRAG) has a Working Capital to Net Assets ratio of 548.6% as of September 2025. Working capital of Skr-73.92 Million (current assets of Skr46.52 Million minus current liabilities of Skr120.44 Million) is measured against net assets of Skr-13.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fragbite Group AB (FRAG) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fragbite Group AB Working Capital to Net Assets (2018–2024)
This chart shows how Fragbite Group AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 548.6%, reflecting working capital of Skr-73.92 Million against net assets of Skr-13.47 Million SEK. See Fragbite Group AB (FRAG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fragbite Group AB (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fragbite Group AB from 2018 to 2024, covering 7 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 market value of Fragbite Group AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |