Hedera Group publ AB (HEGR) — 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. See Hedera Group publ AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hedera Group publ AB Working Capital to Net Assets (2012–2025)
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 how many days can Hedera Group publ AB fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hedera Group publ AB (2012–2025)
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 live market cap and the full company profile, see Hedera Group publ AB (HEGR) market capitalisation.
| 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 | — |