Havsfrun Investment AB (publ) (HAV-B) — Working Capital to Net Assets Ratio
Havsfrun Investment AB (publ) (HAV-B) has a Working Capital to Net Assets ratio of 98.5% as of June 2026. Working capital of Skr98.15 Million (current assets of Skr99.51 Million minus current liabilities of Skr1.35 Million) is measured against net assets of Skr99.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Havsfrun Investment AB (publ) to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Havsfrun Investment AB (publ) Working Capital to Net Assets (2011–2025)
This chart shows how Havsfrun Investment AB (publ)'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 98.5%, reflecting working capital of Skr98.15 Million against net assets of Skr99.65 Million SEK. For the complete balance sheet picture, see total assets of Havsfrun Investment AB (publ).
Annual Working Capital to Net Assets for Havsfrun Investment AB (publ) (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Havsfrun Investment AB (publ) from 2011 to 2025, covering 15 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. Check HAV-B financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.9% | Skr107.72 Million | Skr110.08 Million | Skr109.80 Million | Skr2.08 Million | ▼ -2.1 pp |
| 2024 | 100.0% | Skr110.45 Million | Skr110.45 Million | Skr112.42 Million | Skr1.97 Million | ▲ +0.0 pp |
| 2023 | 100.0% | Skr125.06 Million | Skr125.08 Million | Skr126.36 Million | Skr1.30 Million | ▲ +0.0 pp |
| 2022 | 100.0% | Skr136.18 Million | Skr136.20 Million | Skr137.48 Million | Skr1.30 Million | ▲ +0.0 pp |
| 2021 | 100.0% | Skr141.20 Million | Skr141.23 Million | Skr142.45 Million | Skr1.26 Million | ▲ +0.0 pp |
| 2020 | 100.0% | Skr155.95 Million | Skr155.99 Million | Skr157.25 Million | Skr1.31 Million | ▲ +0.7 pp |
| 2019 | 99.3% | Skr190.09 Million | Skr191.52 Million | Skr192.75 Million | Skr2.67 Million | ▼ -0.7 pp |
| 2018 | 100.0% | Skr205.71 Million | Skr205.71 Million | Skr208.47 Million | Skr2.76 Million | ▲ +0.0 pp |
| 2017 | 100.0% | Skr240.63 Million | Skr240.63 Million | Skr244.56 Million | Skr3.93 Million | ▲ +0.0 pp |
| 2016 | 100.0% | Skr260.11 Million | Skr260.11 Million | Skr280.92 Million | Skr20.80 Million | ▲ +0.0 pp |
| 2015 | 100.0% | Skr284.87 Million | Skr284.87 Million | Skr287.35 Million | Skr2.48 Million | ▲ +0.0 pp |
| 2014 | 100.0% | Skr300.18 Million | Skr300.18 Million | Skr327.42 Million | Skr27.25 Million | ▲ +0.0 pp |
| 2013 | 100.0% | Skr304.09 Million | Skr304.10 Million | Skr307.87 Million | Skr3.78 Million | ▲ +0.0 pp |
| 2012 | 100.0% | Skr296.45 Million | Skr296.48 Million | Skr320.01 Million | Skr23.56 Million | ▲ +0.0 pp |
| 2011 | 100.0% | Skr306.23 Million | Skr306.35 Million | Skr312.37 Million | Skr6.14 Million | — |