Invoicery Group AB (FRILAN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 90.4%

Invoicery Group AB (FRILAN) has a Working Capital to Net Assets ratio of 90.4% as of December 2025. Working capital of Skr57.33 Million (current assets of Skr326.96 Million minus current liabilities of Skr269.63 Million) is measured against net assets of Skr63.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Invoicery Group AB net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

90.4%
Working Capital / Net Assets

Working Capital

Skr57.33 Million
SEK

Current Assets

Skr326.96 Million
SEK

Current Liabilities

Skr269.63 Million
SEK

Invoicery Group AB Working Capital to Net Assets (2022–2025)

This chart shows how Invoicery Group AB's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 90.4%, reflecting working capital of Skr57.33 Million against net assets of Skr63.45 Million SEK. Check FRILAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Invoicery Group AB (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Invoicery Group AB from 2022 to 2025, covering 4 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 FRILAN market cap.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.4% Skr57.33 Million Skr63.45 Million Skr326.96 Million Skr269.63 Million ▲ +6.7 pp
2024 83.6% Skr45.44 Million Skr54.33 Million Skr287.66 Million Skr242.22 Million ▲ +4.2 pp
2023 79.4% Skr37.45 Million Skr47.16 Million Skr272.71 Million Skr235.26 Million ▲ +1.0 pp
2022 78.4% Skr31.73 Million Skr40.45 Million Skr267.08 Million Skr235.35 Million
pp = percentage points