Hexicon AB (HEXI) — Working Capital to Net Assets Ratio
Hexicon AB (HEXI) has a Working Capital to Net Assets ratio of -48.5% as of September 2025. Working capital of Skr209.50 Million (current assets of Skr348.10 Million minus current liabilities of Skr138.60 Million) is measured against net assets of Skr-432.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Hexicon AB.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hexicon AB Working Capital to Net Assets (2019–2024)
This chart shows how Hexicon AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -48.5%, reflecting working capital of Skr209.50 Million against net assets of Skr-432.40 Million SEK. Explore Hexicon AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Hexicon AB (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hexicon AB from 2019 to 2024, covering 6 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 Hexicon AB debt and 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) |
|---|---|---|---|---|---|---|
| 2024 | -35.6% | Skr101.40 Million | Skr-285.00 Million | Skr362.80 Million | Skr261.40 Million | ▲ +8153.1 pp |
| 2023 | -8188.6% | Skr-98.84 Million | Skr1.21 Million | Skr272.35 Million | Skr371.18 Million | ▼ -8147.5 pp |
| 2022 | -41.1% | Skr-81.96 Million | Skr199.38 Million | Skr107.15 Million | Skr189.11 Million | ▼ -118.7 pp |
| 2021 | 77.6% | Skr250.42 Million | Skr322.85 Million | Skr292.92 Million | Skr42.49 Million | ▼ -11.9 pp |
| 2020 | 89.5% | Skr82.21 Million | Skr91.85 Million | Skr108.26 Million | Skr26.05 Million | ▲ +445.8 pp |
| 2019 | -356.3% | Skr-17.06 Million | Skr4.79 Million | Skr6.50 Million | Skr23.56 Million | — |