Freemelt Holding AB Working Capital to Net Assets Ratio

Latest as of March 2026: 18.8%

Freemelt Holding AB 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. Check Freemelt Holding AB (FREEM) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

18.8%
Working Capital / Net Assets

Working Capital

Skr30.79 Million
SEK

Current Assets

Skr45.72 Million
SEK

Current Liabilities

Skr14.93 Million
SEK

Working Capital to Net Assets Ratio of Freemelt Holding AB (2019–2025)

Working capital to net assets ratio of Freemelt Holding AB from 2019 to 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. See Freemelt Holding AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Freemelt Holding AB Working Capital to Net Assets Ratio by Year (2019–2025)

Freemelt Holding AB working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see balance sheet size of Freemelt Holding AB.

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 —
pp = percentage points