Hufvudstaden AB (publ) (HUFV-A) — 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. See Hufvudstaden AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hufvudstaden AB (publ) Working Capital to Net Assets (2002–2024)
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. Check Hufvudstaden AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hufvudstaden AB (publ) (2002–2024)
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 live market cap and the full company profile, see Hufvudstaden AB (publ) stock valuation.
| 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 | — |