Haypp Grp Ab (HAYPP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 20.3%

Haypp Grp Ab (HAYPP) has a Working Capital to Net Assets ratio of 20.3% as of June 2025. Working capital of Skr137.83 Million (current assets of Skr524.41 Million minus current liabilities of Skr386.58 Million) is measured against net assets of Skr677.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Haypp Grp Ab's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

20.3%
Working Capital / Net Assets

Working Capital

Skr137.83 Million
SEK

Current Assets

Skr524.41 Million
SEK

Current Liabilities

Skr386.58 Million
SEK

Haypp Grp Ab Working Capital to Net Assets (2017–2024)

This chart shows how Haypp Grp Ab's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 20.3%, reflecting working capital of Skr137.83 Million against net assets of Skr677.43 Million SEK. Check tangible equity quality of Haypp Grp Ab to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Haypp Grp Ab (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Haypp Grp Ab from 2017 to 2024, covering 8 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 Haypp Grp Ab market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 16.3% Skr106.61 Million Skr655.95 Million Skr540.73 Million Skr434.12 Million ▲ +4.6 pp
2023 11.7% Skr70.05 Million Skr598.77 Million Skr436.33 Million Skr366.28 Million ▲ +1.6 pp
2022 10.1% Skr60.27 Million Skr597.54 Million Skr392.35 Million Skr332.08 Million ▲ +3.8 pp
2021 6.3% Skr35.58 Million Skr568.62 Million Skr307.75 Million Skr272.17 Million ▲ +35.3 pp
2020 -29.1% Skr-60.75 Million Skr208.83 Million Skr187.08 Million Skr247.83 Million ▼ -23.0 pp
2019 -6.1% Skr-15.47 Million Skr253.21 Million Skr126.10 Million Skr141.56 Million ▲ +11.2 pp
2018 -17.3% Skr-14.20 Million Skr82.11 Million Skr89.54 Million Skr103.73 Million ▼ -1.6 pp
2017 -15.7% Skr-11.54 Million Skr73.41 Million Skr51.46 Million Skr63.00 Million
pp = percentage points