HEXPOL AB (publ) (HPOL-B) — Working Capital to Net Assets Ratio
HEXPOL AB (publ) (HPOL-B) has a Working Capital to Net Assets ratio of -6.8% as of December 2025. Working capital of Skr-954.00 Million (current assets of Skr6.18 Billion minus current liabilities of Skr7.14 Billion) is measured against net assets of Skr14.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HEXPOL AB (publ) net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HEXPOL AB (publ) Working Capital to Net Assets (2005–2025)
This chart shows how HEXPOL AB (publ)'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -6.8%, reflecting working capital of Skr-954.00 Million against net assets of Skr14.02 Billion SEK. Check HPOL-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HEXPOL AB (publ) (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for HEXPOL AB (publ) from 2005 to 2025, covering 21 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 HPOL-B market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.8% | Skr-954.00 Million | Skr14.02 Billion | Skr6.18 Billion | Skr7.14 Billion | ▼ -3.5 pp |
| 2024 | -3.3% | Skr-534.00 Million | Skr15.95 Billion | Skr6.72 Billion | Skr7.25 Billion | ▼ -6.7 pp |
| 2023 | 3.3% | Skr482.00 Million | Skr14.58 Billion | Skr6.40 Billion | Skr5.92 Billion | ▼ -2.6 pp |
| 2022 | 5.9% | Skr811.00 Million | Skr13.77 Billion | Skr7.53 Billion | Skr6.72 Billion | ▲ +2.1 pp |
| 2021 | 3.8% | Skr441.00 Million | Skr11.65 Billion | Skr5.73 Billion | Skr5.29 Billion | ▼ -14.1 pp |
| 2020 | 17.9% | Skr1.64 Billion | Skr9.13 Billion | Skr4.26 Billion | Skr2.62 Billion | ▲ +7.0 pp |
| 2019 | 11.0% | Skr1.07 Billion | Skr9.76 Billion | Skr5.31 Billion | Skr4.24 Billion | ▼ -15.3 pp |
| 2018 | 26.3% | Skr2.26 Billion | Skr8.59 Billion | Skr4.76 Billion | Skr2.50 Billion | ▲ +10.0 pp |
| 2017 | 16.2% | Skr1.14 Billion | Skr7.01 Billion | Skr3.30 Billion | Skr2.16 Billion | ▼ -4.4 pp |
| 2016 | 20.7% | Skr1.56 Billion | Skr7.56 Billion | Skr3.42 Billion | Skr1.86 Billion | ▲ +1.0 pp |
| 2015 | 19.7% | Skr1.23 Billion | Skr6.23 Billion | Skr2.85 Billion | Skr1.63 Billion | ▲ +5.9 pp |
| 2014 | 13.8% | Skr696.00 Million | Skr5.05 Billion | Skr2.45 Billion | Skr1.76 Billion | ▼ -8.5 pp |
| 2013 | 22.3% | Skr807.00 Million | Skr3.62 Billion | Skr1.93 Billion | Skr1.12 Billion | ▲ +44.3 pp |
| 2012 | -22.0% | Skr-640.00 Million | Skr2.91 Billion | Skr1.94 Billion | Skr2.58 Billion | ▼ -57.1 pp |
| 2011 | 35.1% | Skr868.00 Million | Skr2.47 Billion | Skr1.84 Billion | Skr975.00 Million | ▲ +43.5 pp |
| 2010 | -8.4% | Skr-112.00 Million | Skr1.33 Billion | Skr1.47 Billion | Skr1.58 Billion | ▼ -31.6 pp |
| 2009 | 23.2% | Skr282.00 Million | Skr1.22 Billion | Skr811.00 Million | Skr529.00 Million | ▼ -11.4 pp |
| 2008 | 34.6% | Skr400.00 Million | Skr1.16 Billion | Skr1.03 Billion | Skr634.00 Million | ▼ -12.1 pp |
| 2007 | 46.6% | Skr478.00 Million | Skr1.02 Billion | Skr924.00 Million | Skr446.00 Million | ▼ 0.0 pp |
| 2006 | 46.7% | Skr412.00 Million | Skr883.00 Million | Skr687.00 Million | Skr275.00 Million | ▲ +6.7 pp |
| 2005 | 40.0% | Skr352.00 Million | Skr881.00 Million | Skr626.00 Million | Skr274.00 Million | — |