Hilbert Group AB Series B (HILB-B) — Working Capital to Net Assets Ratio

Latest as of December 2025: 34.0%

Hilbert Group AB Series B (HILB-B) has a Working Capital to Net Assets ratio of 34.0% as of December 2025. Working capital of Skr-6.49 Million (current assets of Skr18.50 Million minus current liabilities of Skr24.98 Million) is measured against net assets of Skr-19.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hilbert Group AB Series B net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

34.0%
Working Capital / Net Assets

Working Capital

Skr-6.49 Million
SEK

Current Assets

Skr18.50 Million
SEK

Current Liabilities

Skr24.98 Million
SEK

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 December 2025, the ratio stands at 34.0%, reflecting working capital of Skr-6.49 Million against net assets of Skr-19.10 Million SEK. Check Hilbert Group AB Series B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Hilbert Group AB Series B.

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
pp = percentage points