Holmen AB (publ) Working Capital to Net Assets Ratio
Holmen AB (publ) 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Holmen AB (publ) (2002–2025)
Working capital to net assets ratio of Holmen AB (publ) from 2002 to 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. Explore HOLM-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Holmen AB (publ) Working Capital to Net Assets Ratio by Year (2002–2025)
Holmen AB (publ) working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see HOLM-B asset base.
| 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 | — |