HEBA Fastighets AB (publ) (HEBA-B) — Working Capital to Net Assets Ratio
HEBA Fastighets AB (publ) (HEBA-B) has a Working Capital to Net Assets ratio of -23.2% as of March 2026. Working capital of Skr-1.50 Billion (current assets of Skr40.30 Million minus current liabilities of Skr1.54 Billion) is measured against net assets of Skr6.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HEBA-B equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HEBA Fastighets AB (publ) Working Capital to Net Assets (2008–2025)
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 March 2026, the ratio stands at -23.2%, reflecting working capital of Skr-1.50 Billion against net assets of Skr6.45 Billion SEK. Check tangible equity quality of HEBA Fastighets AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HEBA Fastighets AB (publ) (2008–2025)
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 live market cap and the full company profile, see HEBA Fastighets AB (publ) (HEBA-B) market capitalisation.
| 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 | — |