Holmen AB (publ) (HOLM-B) — Working Capital to Net Assets Ratio
Holmen AB (publ) (HOLM-B) has a Working Capital to Net Assets ratio of 4.9% as of December 2025. Working capital of Skr2.70 Billion (current assets of Skr9.90 Billion minus current liabilities of Skr7.19 Billion) is measured against net assets of Skr55.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HOLM-B days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Holmen AB (publ) Working Capital to Net Assets (2002–2025)
This chart shows how Holmen AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 4.9%, reflecting working capital of Skr2.70 Billion against net assets of Skr55.41 Billion SEK. For the complete balance sheet picture, see Holmen AB (publ) assets under control.
Annual Working Capital to Net Assets for Holmen AB (publ) (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Holmen AB (publ) from 2002 to 2025, covering 24 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. Check HOLM-B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.9% | Skr2.70 Billion | Skr55.41 Billion | Skr9.90 Billion | Skr7.19 Billion | ▼ -0.5 pp |
| 2024 | 5.4% | Skr3.11 Billion | Skr57.37 Billion | Skr10.00 Billion | Skr6.89 Billion | ▼ -1.8 pp |
| 2023 | 7.2% | Skr4.08 Billion | Skr56.92 Billion | Skr10.53 Billion | Skr6.45 Billion | ▼ -9.0 pp |
| 2022 | 16.2% | Skr9.22 Billion | Skr56.95 Billion | Skr16.71 Billion | Skr7.49 Billion | ▲ +8.7 pp |
| 2021 | 7.5% | Skr3.52 Billion | Skr46.99 Billion | Skr8.50 Billion | Skr4.98 Billion | ▲ +1.7 pp |
| 2020 | 5.7% | Skr2.44 Billion | Skr42.52 Billion | Skr7.27 Billion | Skr4.82 Billion | ▲ +4.0 pp |
| 2019 | 1.8% | Skr703.00 Million | Skr40.11 Billion | Skr6.76 Billion | Skr6.06 Billion | ▼ -3.0 pp |
| 2018 | 4.7% | Skr1.11 Billion | Skr23.45 Billion | Skr7.16 Billion | Skr6.04 Billion | ▲ +4.1 pp |
| 2017 | 0.7% | Skr146.00 Million | Skr22.04 Billion | Skr6.10 Billion | Skr5.95 Billion | ▲ +1.3 pp |
| 2016 | -0.6% | Skr-128.00 Million | Skr21.24 Billion | Skr6.15 Billion | Skr6.28 Billion | ▲ +0.3 pp |
| 2015 | -0.9% | Skr-196.00 Million | Skr20.85 Billion | Skr5.89 Billion | Skr6.08 Billion | ▲ +0.9 pp |
| 2014 | -1.9% | Skr-392.00 Million | Skr20.97 Billion | Skr6.17 Billion | Skr6.56 Billion | ▲ +0.5 pp |
| 2013 | -2.4% | Skr-497.00 Million | Skr20.85 Billion | Skr6.07 Billion | Skr6.57 Billion | ▲ +6.2 pp |
| 2012 | -8.6% | Skr-1.79 Billion | Skr20.81 Billion | Skr6.34 Billion | Skr8.13 Billion | ▼ -9.3 pp |
| 2011 | 0.7% | Skr137.00 Million | Skr19.77 Billion | Skr6.80 Billion | Skr6.66 Billion | ▼ -4.9 pp |
| 2010 | 5.6% | Skr943.00 Million | Skr16.91 Billion | Skr7.22 Billion | Skr6.27 Billion | ▲ +2.0 pp |
| 2009 | 3.6% | Skr598.00 Million | Skr16.50 Billion | Skr6.33 Billion | Skr5.73 Billion | ▲ +13.1 pp |
| 2008 | -9.4% | Skr-1.48 Billion | Skr15.64 Billion | Skr8.01 Billion | Skr9.49 Billion | ▼ -6.5 pp |
| 2007 | -2.9% | Skr-490.00 Million | Skr16.93 Billion | Skr6.98 Billion | Skr7.47 Billion | ▼ -1.0 pp |
| 2006 | -1.9% | Skr-313.00 Million | Skr16.64 Billion | Skr6.68 Billion | Skr6.99 Billion | ▲ +7.4 pp |
| 2005 | -9.3% | Skr-1.49 Billion | Skr16.01 Billion | Skr6.35 Billion | Skr7.84 Billion | ▼ -12.6 pp |
| 2004 | 3.3% | Skr517.00 Million | Skr15.63 Billion | Skr5.55 Billion | Skr5.03 Billion | ▼ -16.4 pp |
| 2003 | 19.7% | Skr3.03 Billion | Skr15.37 Billion | Skr5.42 Billion | Skr2.39 Billion | ▲ +2.0 pp |
| 2002 | 17.7% | Skr2.69 Billion | Skr15.19 Billion | Skr5.61 Billion | Skr2.92 Billion | — |