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. See financial flexibility index of Hilbert Group AB Series B to measure the company's free cash flow as a share of total liabilities.
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. See Hilbert Group AB Series B (HILB-B) liquidity interval 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 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 | — |