Hifab Group AB Series B (HIFA-B) — Working Capital to Net Assets Ratio

Latest as of September 2025: 63.2%

Hifab Group AB Series B (HIFA-B) has a Working Capital to Net Assets ratio of 63.2% as of September 2025. Working capital of Skr56.20 Million (current assets of Skr109.10 Million minus current liabilities of Skr52.90 Million) is measured against net assets of Skr88.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hifab Group AB Series B net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

63.2%
Working Capital / Net Assets

Working Capital

Skr56.20 Million
SEK

Current Assets

Skr109.10 Million
SEK

Current Liabilities

Skr52.90 Million
SEK

Hifab Group AB Series B Working Capital to Net Assets (2007–2024)

This chart shows how Hifab Group AB Series B's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 63.2%, reflecting working capital of Skr56.20 Million against net assets of Skr88.92 Million SEK. Check HIFA-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hifab Group AB Series B (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hifab Group AB Series B from 2007 to 2024, covering 18 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 Hifab Group AB Series B (HIFA-B) market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 59.8% Skr51.40 Million Skr85.93 Million Skr111.40 Million Skr60.00 Million ▲ +20.5 pp
2023 39.3% Skr23.66 Million Skr60.21 Million Skr113.29 Million Skr89.63 Million ▲ +4.3 pp
2022 35.0% Skr16.73 Million Skr47.78 Million Skr103.95 Million Skr87.21 Million ▲ +15.9 pp
2021 19.1% Skr8.42 Million Skr44.07 Million Skr112.41 Million Skr103.99 Million ▼ -28.3 pp
2020 47.4% Skr29.83 Million Skr62.91 Million Skr114.23 Million Skr84.41 Million ▲ +7.2 pp
2019 40.3% Skr24.00 Million Skr59.62 Million Skr123.62 Million Skr99.61 Million ▼ -30.8 pp
2018 71.1% Skr55.23 Million Skr77.69 Million Skr146.35 Million Skr91.13 Million ▲ +2.5 pp
2017 68.6% Skr52.20 Million Skr76.16 Million Skr149.85 Million Skr97.65 Million ▲ +6.9 pp
2016 61.6% Skr38.82 Million Skr63.01 Million Skr155.17 Million Skr116.34 Million ▲ +33.0 pp
2015 28.6% Skr16.40 Million Skr57.36 Million Skr191.09 Million Skr174.69 Million ▼ -41.8 pp
2014 70.4% Skr57.48 Million Skr81.67 Million Skr177.23 Million Skr119.75 Million ▲ +3.0 pp
2013 67.4% Skr52.30 Million Skr77.61 Million Skr150.96 Million Skr98.66 Million ▼ -12.7 pp
2012 80.1% Skr65.91 Million Skr82.27 Million Skr157.68 Million Skr91.78 Million ▲ +6.5 pp
2011 73.6% Skr57.37 Million Skr77.90 Million Skr132.09 Million Skr74.72 Million ▲ +0.5 pp
2010 73.1% Skr51.19 Million Skr70.01 Million Skr138.17 Million Skr86.98 Million ▼ -4.1 pp
2009 77.2% Skr50.23 Million Skr65.05 Million Skr158.34 Million Skr108.11 Million ▲ +5.8 pp
2008 71.4% Skr44.08 Million Skr61.70 Million Skr180.99 Million Skr136.91 Million ▼ -27.6 pp
2007 99.0% Skr53.00 Million Skr53.54 Million Skr120.47 Million Skr67.47 Million
pp = percentage points