HEXPOL AB (publ) Working Capital to Net Assets Ratio
HEXPOL AB (publ) 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HEXPOL AB (publ) (2005–2025)
Working capital to net assets ratio of HEXPOL AB (publ) from 2005 to 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. Explore investment intensity of HEXPOL AB (publ) to see how much of total assets are deployed in long-term investments.
HEXPOL AB (publ) Working Capital to Net Assets Ratio by Year (2005–2025)
HEXPOL AB (publ) working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see how large is HEXPOL AB (publ)'s balance sheet.
| 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 | — |