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 HUFV-A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Hufvudstaden AB (publ) (HUFV-A) total assets.
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. Check asset resilience ratio of Hufvudstaden AB (publ) to evaluate the company's liquid asset resilience ratio.
| 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 | — |