Heimstaden AB Pfd. (HEIM-PREF) — Working Capital to Net Assets Ratio
Heimstaden AB Pfd. (HEIM-PREF) has a Working Capital to Net Assets ratio of -5.8% as of June 2026. Working capital of Skr-6.92 Billion (current assets of Skr5.11 Billion minus current liabilities of Skr12.03 Billion) is measured against net assets of Skr119.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Heimstaden AB Pfd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Heimstaden AB Pfd. Working Capital to Net Assets (2014–2025)
This chart shows how Heimstaden AB Pfd.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -5.8%, reflecting working capital of Skr-6.92 Billion against net assets of Skr119.23 Billion SEK. For the complete balance sheet picture, see balance sheet size of Heimstaden AB Pfd..
Annual Working Capital to Net Assets for Heimstaden AB Pfd. (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Heimstaden AB Pfd. from 2014 to 2025, covering 12 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. Read HEIM-PREF total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.9% | Skr-3.40 Billion | Skr118.11 Billion | Skr5.64 Billion | Skr9.04 Billion | ▲ +2.2 pp |
| 2024 | -5.0% | Skr-7.08 Billion | Skr140.43 Billion | Skr6.45 Billion | Skr13.53 Billion | ▼ -12.3 pp |
| 2023 | 7.3% | Skr10.04 Billion | Skr137.93 Billion | Skr12.49 Billion | Skr2.45 Billion | ▲ +1.8 pp |
| 2022 | 5.5% | Skr8.85 Billion | Skr161.44 Billion | Skr11.32 Billion | Skr2.47 Billion | ▲ +15.3 pp |
| 2021 | -9.8% | Skr-2.76 Billion | Skr28.26 Billion | Skr20.49 Billion | Skr23.25 Billion | ▼ -79.0 pp |
| 2020 | 69.2% | Skr5.46 Billion | Skr7.89 Billion | Skr10.91 Billion | Skr5.45 Billion | ▲ +51.6 pp |
| 2019 | 17.6% | Skr10.04 Billion | Skr56.97 Billion | Skr10.69 Billion | Skr646.00 Million | ▼ -16.9 pp |
| 2018 | 34.5% | Skr2.56 Billion | Skr7.41 Billion | Skr4.78 Billion | Skr2.22 Billion | ▲ +46.2 pp |
| 2017 | -11.7% | Skr-347.90 Million | Skr2.98 Billion | Skr1.39 Billion | Skr1.74 Billion | ▼ -27.4 pp |
| 2016 | 15.7% | Skr491.56 Million | Skr3.13 Billion | Skr1.61 Billion | Skr1.12 Billion | ▲ +2.7 pp |
| 2015 | 13.0% | Skr760.34 Million | Skr5.86 Billion | Skr782.96 Million | Skr22.62 Million | ▲ +3.3 pp |
| 2014 | 9.7% | Skr336.68 Million | Skr3.48 Billion | Skr369.19 Million | Skr32.50 Million | — |