IAR Systems Group AB (publ) (IAR-B) — Working Capital to Net Assets Ratio

Latest as of June 2025: 19.1%

IAR Systems Group AB (publ) (IAR-B) has a Working Capital to Net Assets ratio of 19.1% as of June 2025. Working capital of Skr83.10 Million (current assets of Skr276.20 Million minus current liabilities of Skr193.10 Million) is measured against net assets of Skr435.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IAR Systems Group AB (publ) balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

19.1%
Working Capital / Net Assets

Working Capital

Skr83.10 Million
SEK

Current Assets

Skr276.20 Million
SEK

Current Liabilities

Skr193.10 Million
SEK

IAR Systems Group AB (publ) Working Capital to Net Assets (2004–2024)

This chart shows how IAR Systems Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 19.1%, reflecting working capital of Skr83.10 Million against net assets of Skr435.90 Million SEK. Check IAR-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IAR Systems Group AB (publ) (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for IAR Systems Group AB (publ) from 2004 to 2024, 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 live market cap and the full company profile, see IAR-B company net worth.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.9% Skr105.90 Million Skr462.50 Million Skr312.50 Million Skr206.60 Million ▼ -7.3 pp
2023 30.2% Skr127.70 Million Skr423.40 Million Skr325.30 Million Skr197.60 Million ▲ +17.2 pp
2022 12.9% Skr86.30 Million Skr666.80 Million Skr259.60 Million Skr173.30 Million ▲ +4.9 pp
2021 8.1% Skr47.20 Million Skr585.30 Million Skr225.70 Million Skr178.50 Million ▲ +0.6 pp
2020 7.5% Skr45.90 Million Skr613.40 Million Skr196.00 Million Skr150.10 Million ▲ +3.8 pp
2019 3.7% Skr21.80 Million Skr592.00 Million Skr186.00 Million Skr164.20 Million ▼ -9.8 pp
2018 13.5% Skr74.30 Million Skr550.00 Million Skr214.10 Million Skr139.80 Million ▼ -15.8 pp
2017 29.3% Skr85.00 Million Skr290.40 Million Skr187.30 Million Skr102.30 Million ▲ +3.0 pp
2016 26.3% Skr73.40 Million Skr279.50 Million Skr172.00 Million Skr98.60 Million ▲ +2.7 pp
2015 23.5% Skr68.50 Million Skr290.90 Million Skr158.10 Million Skr89.60 Million ▲ +5.0 pp
2014 18.5% Skr53.40 Million Skr288.60 Million Skr124.10 Million Skr70.70 Million ▼ -6.4 pp
2013 24.9% Skr73.60 Million Skr295.00 Million Skr134.50 Million Skr60.90 Million ▲ +10.1 pp
2012 14.9% Skr37.70 Million Skr253.80 Million Skr98.20 Million Skr60.50 Million ▲ +5.8 pp
2011 9.0% Skr21.80 Million Skr241.10 Million Skr84.60 Million Skr62.80 Million ▲ +8.2 pp
2010 0.9% Skr5.20 Million Skr598.50 Million Skr76.40 Million Skr71.20 Million ▼ -23.8 pp
2009 24.7% Skr146.30 Million Skr591.90 Million Skr257.80 Million Skr111.50 Million ▲ +6.1 pp
2008 18.6% Skr111.00 Million Skr596.70 Million Skr222.00 Million Skr111.00 Million ▼ -1.2 pp
2007 19.8% Skr117.40 Million Skr592.70 Million Skr218.50 Million Skr101.10 Million ▼ -8.2 pp
2006 28.0% Skr166.10 Million Skr592.30 Million Skr349.10 Million Skr183.00 Million ▼ -2.4 pp
2005 30.5% Skr136.80 Million Skr448.90 Million Skr333.90 Million Skr197.10 Million ▲ +9.2 pp
2004 21.3% Skr14.00 Million Skr65.70 Million Skr81.80 Million Skr67.80 Million
pp = percentage points