Freemelt Holding AB (FREEM) — Working Capital to Net Assets Ratio
Freemelt Holding AB (FREEM) has a Working Capital to Net Assets ratio of 18.8% as of March 2026. Working capital of Skr30.79 Million (current assets of Skr45.72 Million minus current liabilities of Skr14.93 Million) is measured against net assets of Skr163.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Freemelt Holding AB 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
Freemelt Holding AB Working Capital to Net Assets (2019–2025)
This chart shows how Freemelt Holding AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 18.8%, reflecting working capital of Skr30.79 Million against net assets of Skr163.50 Million SEK. For the complete balance sheet picture, see how large is Freemelt Holding AB's balance sheet.
Annual Working Capital to Net Assets for Freemelt Holding AB (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Freemelt Holding AB from 2019 to 2025, 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. Check FREEM asset liquidity ratio 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 | 21.3% | Skr40.31 Million | Skr189.35 Million | Skr57.19 Million | Skr16.88 Million | ▲ +13.8 pp |
| 2024 | 7.5% | Skr15.12 Million | Skr201.72 Million | Skr36.71 Million | Skr21.59 Million | ▼ -7.3 pp |
| 2023 | 14.8% | Skr35.36 Million | Skr239.52 Million | Skr50.53 Million | Skr15.17 Million | ▲ +4.7 pp |
| 2022 | 10.0% | Skr25.81 Million | Skr257.56 Million | Skr36.88 Million | Skr11.07 Million | ▼ -7.4 pp |
| 2021 | 17.4% | Skr56.66 Million | Skr325.07 Million | Skr66.97 Million | Skr10.31 Million | ▲ +3.4 pp |
| 2020 | 14.1% | Skr3.31 Million | Skr23.48 Million | Skr7.56 Million | Skr4.25 Million | ▼ -27.6 pp |
| 2019 | 41.6% | Skr11.46 Million | Skr27.52 Million | Skr14.84 Million | Skr3.38 Million | — |