Hultström Group B Working Capital to Net Assets Ratio

Latest as of March 2026: 73.1%

Hultström Group B working capital to net assets ratio. Hultström Group B (HULT-B) has a Working Capital to Net Assets ratio of 73.1% as of March 2026. Working capital of Skr69.90 Million (current assets of Skr127.20 Million minus current liabilities of Skr57.30 Million) is measured against net assets of Skr95.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hultström Group B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

73.1%
Working Capital / Net Assets

Working Capital

Skr69.90 Million
SEK

Current Assets

Skr127.20 Million
SEK

Current Liabilities

Skr57.30 Million
SEK

Working Capital to Net Assets Ratio of Hultström Group B (2022–2025)

Working capital to net assets ratio of Hultström Group B from 2022 to 2025. This chart shows how Hultström Group B's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 73.1%, reflecting working capital of Skr69.90 Million against net assets of Skr95.62 Million SEK. See Hultström Group B defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Hultström Group B Working Capital to Net Assets Ratio by Year (2022–2025)

Hultström Group B working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hultström Group B from 2022 to 2025, covering 4 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 balance sheet size of Hultström Group B.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.4% Skr61.95 Million Skr88.05 Million Skr113.41 Million Skr51.46 Million ▲ +10.5 pp
2024 59.9% Skr51.46 Million Skr85.93 Million Skr111.44 Million Skr59.98 Million ▲ +20.6 pp
2023 39.3% Skr23.66 Million Skr60.21 Million Skr113.29 Million Skr89.63 Million ▲ +4.3 pp
2022 35.0% Skr16.73 Million Skr47.78 Million Skr103.95 Million Skr87.21 Million —
pp = percentage points