HEBA Fastighets AB (publ) Working Capital to Net Assets Ratio
HEBA Fastighets AB (publ) working capital to net assets ratio. HEBA Fastighets AB (publ) (HEBA-B) has a Working Capital to Net Assets ratio of -25.5% as of June 2026. Working capital of Skr-1.64 Billion (current assets of Skr47.10 Million minus current liabilities of Skr1.69 Billion) is measured against net assets of Skr6.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HEBA Fastighets AB (publ) (HEBA-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 HEBA Fastighets AB (publ) (2008–2025)
Working capital to net assets ratio of HEBA Fastighets AB (publ) from 2008 to 2025. This chart shows how HEBA Fastighets AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at -25.5%, reflecting working capital of Skr-1.64 Billion against net assets of Skr6.45 Billion SEK. See HEBA-B defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
HEBA Fastighets AB (publ) Working Capital to Net Assets Ratio by Year (2008–2025)
HEBA Fastighets AB (publ) working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HEBA Fastighets AB (publ) from 2008 to 2025, covering 18 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 HEBA Fastighets AB (publ) (HEBA-B) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.4% | Skr-1.55 Billion | Skr6.34 Billion | Skr58.00 Million | Skr1.61 Billion | ▲ +2.9 pp |
| 2024 | -27.3% | Skr-1.76 Billion | Skr6.45 Billion | Skr81.10 Million | Skr1.84 Billion | ▼ -18.4 pp |
| 2023 | -8.9% | Skr-571.35 Million | Skr6.44 Billion | Skr247.17 Million | Skr818.52 Million | ▲ +14.4 pp |
| 2022 | -23.3% | Skr-1.68 Billion | Skr7.22 Billion | Skr182.41 Million | Skr1.86 Billion | ▼ -1.2 pp |
| 2021 | -22.0% | Skr-1.65 Billion | Skr7.49 Billion | Skr213.32 Million | Skr1.87 Billion | ▲ +18.8 pp |
| 2020 | -40.9% | Skr-2.50 Billion | Skr6.12 Billion | Skr219.40 Million | Skr2.72 Billion | ▼ -10.5 pp |
| 2019 | -30.4% | Skr-1.67 Billion | Skr5.51 Billion | Skr62.27 Million | Skr1.73 Billion | ▲ +0.8 pp |
| 2018 | -31.2% | Skr-1.52 Billion | Skr4.87 Billion | Skr31.03 Million | Skr1.55 Billion | ▼ -11.7 pp |
| 2017 | -19.5% | Skr-836.36 Million | Skr4.29 Billion | Skr26.66 Million | Skr863.01 Million | ▼ -5.9 pp |
| 2016 | -13.6% | Skr-542.98 Million | Skr3.99 Billion | Skr51.57 Million | Skr594.56 Million | ▲ +9.5 pp |
| 2015 | -23.1% | Skr-850.55 Million | Skr3.68 Billion | Skr18.84 Million | Skr869.39 Million | ▲ +5.0 pp |
| 2014 | -28.1% | Skr-795.68 Million | Skr2.83 Billion | Skr15.06 Million | Skr810.73 Million | ▼ -7.5 pp |
| 2013 | -20.6% | Skr-566.31 Million | Skr2.76 Billion | Skr5.30 Million | Skr571.61 Million | ▲ +3.8 pp |
| 2012 | -24.4% | Skr-637.32 Million | Skr2.62 Billion | Skr6.34 Million | Skr643.65 Million | ▼ -7.8 pp |
| 2011 | -16.6% | Skr-386.09 Million | Skr2.33 Billion | Skr4.12 Million | Skr390.21 Million | ▲ +3.5 pp |
| 2010 | -20.0% | Skr-433.96 Million | Skr2.17 Billion | Skr27.29 Million | Skr461.25 Million | ▼ -9.0 pp |
| 2009 | -11.0% | Skr-216.86 Million | Skr1.97 Billion | Skr206.68 Million | Skr423.53 Million | ▲ +10.1 pp |
| 2008 | -21.1% | Skr-392.20 Million | Skr1.86 Billion | Skr13.39 Million | Skr405.58 Million | — |