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 98.1% as of September 2025. Working capital of Skr108.27 Million (current assets of Skr109.81 Million minus current liabilities of Skr1.53 Million) is measured against net assets of Skr110.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Havsfrun Investment AB (publ) net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Havsfrun Investment AB (publ) Working Capital to Net Assets (2011–2024)
This chart shows how Havsfrun Investment AB (publ)'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 98.1%, reflecting working capital of Skr108.27 Million against net assets of Skr110.35 Million SEK. Check HAV-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Havsfrun Investment AB (publ) (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Havsfrun Investment AB (publ) from 2011 to 2024, covering 14 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 Havsfrun Investment AB (publ) stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |