Hexagon AB (publ) (HEXA-B) — Working Capital to Net Assets Ratio
Hexagon AB (publ) (HEXA-B) has a Working Capital to Net Assets ratio of 0.5% as of December 2025. Working capital of Skr47.90 Million (current assets of Skr3.88 Billion minus current liabilities of Skr3.83 Billion) is measured against net assets of Skr10.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HEXA-B net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hexagon AB (publ) Working Capital to Net Assets (2002–2025)
This chart shows how Hexagon AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 0.5%, reflecting working capital of Skr47.90 Million against net assets of Skr10.26 Billion SEK. Check Hexagon AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hexagon AB (publ) (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hexagon AB (publ) from 2002 to 2025, covering 24 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 Hexagon AB (publ) (HEXA-B) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.5% | Skr47.90 Million | Skr10.26 Billion | Skr3.88 Billion | Skr3.83 Billion | ▼ -1.1 pp |
| 2024 | 1.5% | Skr171.20 Million | Skr11.20 Billion | Skr2.95 Billion | Skr2.78 Billion | ▲ +4.8 pp |
| 2023 | -3.3% | Skr-332.50 Million | Skr10.05 Billion | Skr2.75 Billion | Skr3.08 Billion | ▼ -3.1 pp |
| 2022 | -0.2% | Skr-23.70 Million | Skr9.86 Billion | Skr2.64 Billion | Skr2.67 Billion | ▲ +0.7 pp |
| 2021 | -0.9% | Skr-82.80 Million | Skr8.76 Billion | Skr2.27 Billion | Skr2.35 Billion | ▼ -0.5 pp |
| 2020 | -0.4% | Skr-25.60 Million | Skr5.95 Billion | Skr1.89 Billion | Skr1.92 Billion | ▼ -5.6 pp |
| 2019 | 5.2% | Skr316.70 Million | Skr6.08 Billion | Skr2.12 Billion | Skr1.80 Billion | ▲ +0.9 pp |
| 2018 | 4.3% | Skr230.40 Million | Skr5.32 Billion | Skr2.06 Billion | Skr1.83 Billion | ▼ -3.3 pp |
| 2017 | 7.6% | Skr350.40 Million | Skr4.62 Billion | Skr1.82 Billion | Skr1.47 Billion | ▼ -3.6 pp |
| 2016 | 11.1% | Skr511.70 Million | Skr4.59 Billion | Skr1.67 Billion | Skr1.16 Billion | ▼ -2.2 pp |
| 2015 | 13.4% | Skr548.20 Million | Skr4.10 Billion | Skr1.49 Billion | Skr944.50 Million | ▲ +8.6 pp |
| 2014 | 4.7% | Skr164.60 Million | Skr3.47 Billion | Skr1.41 Billion | Skr1.25 Billion | ▲ +9.6 pp |
| 2013 | -4.8% | Skr-137.50 Million | Skr2.85 Billion | Skr1.19 Billion | Skr1.33 Billion | ▼ -16.7 pp |
| 2012 | 11.8% | Skr328.20 Million | Skr2.77 Billion | Skr1.14 Billion | Skr807.70 Million | ▲ +7.5 pp |
| 2011 | 4.4% | Skr110.10 Million | Skr2.53 Billion | Skr1.12 Billion | Skr1.01 Billion | ▼ -11.4 pp |
| 2010 | 15.8% | Skr342.43 Million | Skr2.17 Billion | Skr1.05 Billion | Skr707.34 Million | ▼ -14.6 pp |
| 2009 | 30.4% | Skr370.37 Million | Skr1.22 Billion | Skr645.43 Million | Skr275.07 Million | ▼ -3.7 pp |
| 2008 | 34.1% | Skr371.94 Million | Skr1.09 Billion | Skr736.58 Million | Skr364.64 Million | ▼ -7.2 pp |
| 2007 | 41.3% | Skr439.45 Million | Skr1.06 Billion | Skr841.40 Million | Skr401.95 Million | ▲ +10.6 pp |
| 2006 | 30.7% | Skr293.56 Million | Skr955.11 Million | Skr650.24 Million | Skr356.68 Million | ▼ -8.3 pp |
| 2005 | 39.1% | Skr229.15 Million | Skr586.60 Million | Skr558.11 Million | Skr328.96 Million | ▼ -34.0 pp |
| 2004 | 73.1% | Skr202.10 Million | Skr276.56 Million | Skr398.89 Million | Skr196.79 Million | ▲ +2.3 pp |
| 2003 | 70.8% | Skr177.63 Million | Skr250.98 Million | Skr338.03 Million | Skr160.40 Million | ▲ +2.0 pp |
| 2002 | 68.7% | Skr165.35 Million | Skr240.57 Million | Skr341.88 Million | Skr176.53 Million | — |