Freja eID Group AB (FREJA) — Working Capital to Net Assets Ratio

Latest as of December 2025: -32.6%

Freja eID Group AB (FREJA) has a Working Capital to Net Assets ratio of -32.6% as of December 2025. Working capital of Skr-7.18 Million (current assets of Skr34.41 Million minus current liabilities of Skr41.58 Million) is measured against net assets of Skr22.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Freja eID Group AB balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-32.6%
Working Capital / Net Assets

Working Capital

Skr-7.18 Million
SEK

Current Assets

Skr34.41 Million
SEK

Current Liabilities

Skr41.58 Million
SEK

Freja eID Group AB Working Capital to Net Assets (2012–2025)

This chart shows how Freja eID Group AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -32.6%, reflecting working capital of Skr-7.18 Million against net assets of Skr22.00 Million SEK. Check FREJA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Freja eID Group AB (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Freja eID Group AB from 2012 to 2025, covering 14 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 FREJA stock market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -32.6% Skr-7.18 Million Skr22.00 Million Skr34.41 Million Skr41.58 Million ▼ -811.9 pp
2024 779.3% Skr-21.24 Million Skr-2.73 Million Skr26.63 Million Skr47.88 Million ▲ +897.5 pp
2023 -118.1% Skr-16.30 Million Skr13.80 Million Skr26.14 Million Skr42.44 Million ▼ -88.4 pp
2022 -29.7% Skr-6.34 Million Skr21.35 Million Skr23.20 Million Skr29.55 Million ▼ -60.0 pp
2021 30.3% Skr17.94 Million Skr59.24 Million Skr43.87 Million Skr25.93 Million ▲ +32.5 pp
2020 -2.2% Skr-1.02 Million Skr45.46 Million Skr36.90 Million Skr37.92 Million ▲ +100.1 pp
2019 -102.4% Skr-17.67 Million Skr17.26 Million Skr50.35 Million Skr68.02 Million ▼ -149.7 pp
2018 47.3% Skr18.35 Million Skr38.76 Million Skr64.49 Million Skr46.14 Million ▲ +4.9 pp
2017 42.4% Skr10.38 Million Skr24.49 Million Skr49.45 Million Skr39.06 Million ▼ -35.4 pp
2016 77.8% Skr36.25 Million Skr46.60 Million Skr71.27 Million Skr35.02 Million ▲ +5.2 pp
2015 72.6% Skr22.46 Million Skr30.96 Million Skr53.47 Million Skr31.01 Million ▼ -15.9 pp
2014 88.4% Skr33.75 Million Skr38.18 Million Skr64.06 Million Skr30.31 Million ▲ +10.4 pp
2013 78.0% Skr5.28 Million Skr6.76 Million Skr40.44 Million Skr35.16 Million ▲ +20.0 pp
2012 58.1% Skr4.32 Million Skr7.45 Million Skr22.76 Million Skr18.44 Million
pp = percentage points