Invoicery Group AB (FRILAN) — 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. See how many days can Invoicery Group AB fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 91.3%, reflecting working capital of Skr62.04 Million against net assets of Skr67.93 Million SEK. For the complete balance sheet picture, see FRILAN total asset value.
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. Read FRILAN total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |