Hilbert Group AB Series B (HILB-B) — Working Capital to Net Assets Ratio
Hilbert Group AB Series B (HILB-B) has a Working Capital to Net Assets ratio of -54.3% as of March 2026. Working capital of Skr-11.69 Million (current assets of Skr39.95 Million minus current liabilities of Skr51.64 Million) is measured against net assets of Skr21.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see HILB-B current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hilbert Group AB Series B Working Capital to Net Assets (2019–2025)
This chart shows how Hilbert Group AB Series B's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -54.3%, reflecting working capital of Skr-11.69 Million against net assets of Skr21.52 Million SEK. Explore HILB-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Hilbert Group AB Series B (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hilbert Group AB Series B from 2019 to 2025, covering 7 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 HILB-B liabilities breakdown 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 | 34.0% | Skr-6.49 Million | Skr-19.10 Million | Skr18.50 Million | Skr24.98 Million | ▲ +92.1 pp |
| 2024 | -58.2% | Skr-16.21 Million | Skr27.86 Million | Skr20.09 Million | Skr36.30 Million | ▼ -32.7 pp |
| 2023 | -25.4% | Skr-8.52 Million | Skr33.47 Million | Skr20.17 Million | Skr28.69 Million | ▼ -32.1 pp |
| 2022 | 6.6% | Skr4.60 Million | Skr69.28 Million | Skr13.55 Million | Skr8.95 Million | ▼ -26.7 pp |
| 2021 | 33.3% | Skr28.88 Million | Skr86.71 Million | Skr39.47 Million | Skr10.59 Million | ▼ -43.5 pp |
| 2020 | 76.8% | Skr243.10K | Skr316.60K | Skr2.69 Million | Skr2.44 Million | ▼ -18.3 pp |
| 2019 | 95.1% | Skr1.05 Million | Skr1.10 Million | Skr1.52 Million | Skr470.52K | — |