Hufvudstaden AB (publ) Working Capital to Net Assets Ratio
Hufvudstaden AB (publ) working capital to net assets ratio. Hufvudstaden AB (publ) (HUFV-A) has a Working Capital to Net Assets ratio of -9.6% as of September 2025. Working capital of Skr-2.68 Billion (current assets of Skr838.30 Million minus current liabilities of Skr3.51 Billion) is measured against net assets of Skr27.90 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 Hufvudstaden AB (publ) (2002–2024)
Working capital to net assets ratio of Hufvudstaden AB (publ) from 2002 to 2024. This chart shows how Hufvudstaden AB (publ)'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at -9.6%, reflecting working capital of Skr-2.68 Billion against net assets of Skr27.90 Billion SEK. See Hufvudstaden AB (publ) (HUFV-A) defensive interval to measure how many days the company can operate on defensive assets alone.
Hufvudstaden AB (publ) Working Capital to Net Assets Ratio by Year (2002–2024)
Hufvudstaden AB (publ) working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hufvudstaden AB (publ) from 2002 to 2024, covering 23 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 HUFV-A asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.7% | Skr-2.78 Billion | Skr28.61 Billion | Skr882.00 Million | Skr3.66 Billion | ▼ -2.3 pp |
| 2023 | -7.4% | Skr-2.14 Billion | Skr28.79 Billion | Skr789.40 Million | Skr2.93 Billion | ▲ +0.8 pp |
| 2022 | -8.2% | Skr-2.57 Billion | Skr31.26 Billion | Skr812.10 Million | Skr3.38 Billion | ▼ -3.1 pp |
| 2021 | -5.1% | Skr-1.60 Billion | Skr31.07 Billion | Skr1.45 Billion | Skr3.04 Billion | ▲ +3.1 pp |
| 2020 | -8.3% | Skr-2.37 Billion | Skr28.62 Billion | Skr887.10 Million | Skr3.26 Billion | ▼ -6.1 pp |
| 2019 | -2.2% | Skr-681.00 Million | Skr31.38 Billion | Skr1.80 Billion | Skr2.48 Billion | ▲ +1.5 pp |
| 2018 | -3.7% | Skr-1.06 Billion | Skr29.00 Billion | Skr1.25 Billion | Skr2.31 Billion | ▲ +6.7 pp |
| 2017 | -10.4% | Skr-2.64 Billion | Skr25.40 Billion | Skr544.60 Million | Skr3.18 Billion | ▼ -1.1 pp |
| 2016 | -9.2% | Skr-2.13 Billion | Skr23.05 Billion | Skr1.17 Billion | Skr3.30 Billion | ▼ -3.4 pp |
| 2015 | -5.8% | Skr-1.14 Billion | Skr19.57 Billion | Skr564.40 Million | Skr1.71 Billion | ▼ -0.1 pp |
| 2014 | -5.7% | Skr-952.50 Million | Skr16.69 Billion | Skr582.50 Million | Skr1.53 Billion | ▲ +1.8 pp |
| 2013 | -7.5% | Skr-1.15 Billion | Skr15.26 Billion | Skr557.50 Million | Skr1.71 Billion | ▲ +2.6 pp |
| 2012 | -10.2% | Skr-1.41 Billion | Skr13.92 Billion | Skr584.60 Million | Skr2.00 Billion | ▼ -7.9 pp |
| 2011 | -2.3% | Skr-284.00 Million | Skr12.49 Billion | Skr432.10 Million | Skr716.10 Million | ▲ +7.3 pp |
| 2010 | -9.6% | Skr-1.10 Billion | Skr11.53 Billion | Skr378.50 Million | Skr1.48 Billion | ▼ -4.3 pp |
| 2009 | -5.2% | Skr-532.70 Million | Skr10.23 Billion | Skr461.20 Million | Skr993.90 Million | ▼ -5.3 pp |
| 2008 | 0.1% | Skr14.70 Million | Skr10.95 Billion | Skr489.20 Million | Skr474.50 Million | ▲ +5.7 pp |
| 2007 | -5.6% | Skr-658.20 Million | Skr11.81 Billion | Skr349.50 Million | Skr1.01 Billion | ▼ -16.2 pp |
| 2006 | 10.6% | Skr1.25 Billion | Skr11.79 Billion | Skr3.08 Billion | Skr1.83 Billion | ▲ +25.6 pp |
| 2005 | -15.0% | Skr-1.29 Billion | Skr8.61 Billion | Skr143.40 Million | Skr1.44 Billion | ▲ +24.8 pp |
| 2004 | -39.9% | Skr-2.08 Billion | Skr5.21 Billion | Skr58.60 Million | Skr2.14 Billion | ▼ -11.6 pp |
| 2003 | -28.3% | Skr-1.36 Billion | Skr4.79 Billion | Skr223.00 Million | Skr1.58 Billion | ▼ -6.6 pp |
| 2002 | -21.7% | Skr-1.04 Billion | Skr4.79 Billion | Skr275.60 Million | Skr1.32 Billion | — |