Invoicery Group AB Working Capital to Net Assets Ratio

Latest as of March 2026: 91.3%

Invoicery Group AB working capital to net assets ratio. Invoicery Group AB (FRILAN) has a Working Capital to Net Assets ratio of 91.3% as of March 2026. Working capital of Skr62.04 Million (current assets of Skr285.33 Million minus current liabilities of Skr223.29 Million) is measured against net assets of Skr67.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Invoicery Group AB to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

91.3%
Working Capital / Net Assets

Working Capital

Skr62.04 Million
SEK

Current Assets

Skr285.33 Million
SEK

Current Liabilities

Skr223.29 Million
SEK

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

Working capital to net assets ratio of Invoicery Group AB from 2022 to 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 March 2026, the ratio stands at 91.3%, reflecting working capital of Skr62.04 Million against net assets of Skr67.93 Million SEK. See operational self-sufficiency of Invoicery Group AB to measure how many days the company can operate on defensive assets alone.

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

Invoicery Group AB working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see FRILAN current and non-current assets.

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