Hedera Group publ AB Working Capital to Net Assets Ratio
Hedera Group publ AB working capital to net assets ratio. Hedera Group publ AB (HEGR) has a Working Capital to Net Assets ratio of -30.6% as of March 2026. Working capital of Skr-31.00 Million (current assets of Skr78.60 Million minus current liabilities of Skr109.60 Million) is measured against net assets of Skr101.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hedera Group publ AB (2012–2025)
Working capital to net assets ratio of Hedera Group publ AB from 2012 to 2025. This chart shows how Hedera Group publ AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -30.6%, reflecting working capital of Skr-31.00 Million against net assets of Skr101.20 Million SEK. See Hedera Group publ AB (HEGR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Hedera Group publ AB Working Capital to Net Assets Ratio by Year (2012–2025)
Hedera Group publ AB working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hedera Group publ AB from 2012 to 2025, 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 the complete balance sheet picture, see total assets of Hedera Group publ AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.8% | Skr-41.05 Million | Skr100.70 Million | Skr83.52 Million | Skr124.57 Million | ▼ -2.4 pp |
| 2024 | -38.4% | Skr-38.60 Million | Skr100.54 Million | Skr87.99 Million | Skr126.59 Million | ▼ -10.7 pp |
| 2023 | -27.7% | Skr-29.46 Million | Skr106.41 Million | Skr116.48 Million | Skr145.94 Million | ▲ +5.4 pp |
| 2022 | -33.1% | Skr-32.07 Million | Skr96.95 Million | Skr91.27 Million | Skr123.34 Million | ▲ +11.1 pp |
| 2021 | -44.2% | Skr-25.03 Million | Skr56.59 Million | Skr48.68 Million | Skr73.71 Million | ▼ -24.7 pp |
| 2020 | -19.5% | Skr-9.71 Million | Skr49.85 Million | Skr34.64 Million | Skr44.35 Million | ▲ +10.3 pp |
| 2019 | -29.8% | Skr-15.41 Million | Skr51.66 Million | Skr51.42 Million | Skr66.83 Million | ▼ -22.7 pp |
| 2018 | -7.1% | Skr-2.68 Million | Skr37.88 Million | Skr36.21 Million | Skr38.90 Million | ▲ +38.9 pp |
| 2017 | -45.9% | Skr-3.26 Million | Skr7.09 Million | Skr19.44 Million | Skr22.69 Million | ▼ -12.2 pp |
| 2016 | -33.8% | Skr-1.61 Million | Skr4.78 Million | Skr22.62 Million | Skr24.24 Million | ▼ -145.6 pp |
| 2015 | 111.9% | Skr2.05 Million | Skr1.83 Million | Skr10.60 Million | Skr8.55 Million | ▲ +69.2 pp |
| 2014 | 42.7% | Skr2.63 Million | Skr6.16 Million | Skr5.56 Million | Skr2.93 Million | ▲ +1.2 pp |
| 2013 | 41.4% | Skr3.65 Million | Skr8.81 Million | Skr5.99 Million | Skr2.34 Million | ▲ +49.6 pp |
| 2012 | -8.2% | Skr-198.00K | Skr2.41 Million | Skr320.00K | Skr518.00K | — |