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 125.7% as of June 2026. Working capital of Skr42.65 Million (current assets of Skr43.83 Million minus current liabilities of Skr1.17 Million) is measured against net assets of Skr33.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at 125.7%, reflecting working capital of Skr42.65 Million against net assets of Skr33.93 Million SEK. See Hilbert Group AB Series B liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see Hilbert Group AB Series B balance sheet assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -79.5% | Skr15.25 Million | Skr-19.19 Million | Skr16.35 Million | Skr1.10 Million | ▼ -21.3 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 | — |