Havsfrun Investment AB (publ) Working Capital to Net Assets Ratio
Havsfrun Investment AB (publ) 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. Check Havsfrun Investment AB (publ) (HAV-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Havsfrun Investment AB (publ) (2011–2025)
Working capital to net assets ratio of Havsfrun Investment AB (publ) from 2011 to 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. See HAV-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Havsfrun Investment AB (publ) Working Capital to Net Assets Ratio by Year (2011–2025)
Havsfrun Investment AB (publ) working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see Havsfrun Investment AB (publ) assets under control.
| 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 | — |