Idun Industrier AB Series B (IDUN-B) — Working Capital to Net Assets Ratio

Latest as of June 2025: 78.6%

Idun Industrier AB Series B (IDUN-B) has a Working Capital to Net Assets ratio of 78.6% as of June 2025. Working capital of Skr615.24 Million (current assets of Skr1.09 Billion minus current liabilities of Skr478.85 Million) is measured against net assets of Skr782.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Idun Industrier AB Series B net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

78.6%
Working Capital / Net Assets

Working Capital

Skr615.24 Million
SEK

Current Assets

Skr1.09 Billion
SEK

Current Liabilities

Skr478.85 Million
SEK

Idun Industrier AB Series B Working Capital to Net Assets (2015–2024)

This chart shows how Idun Industrier AB Series B's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 78.6%, reflecting working capital of Skr615.24 Million against net assets of Skr782.74 Million SEK. Check tangible net worth ratio of Idun Industrier AB Series B to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Idun Industrier AB Series B (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Idun Industrier AB Series B from 2015 to 2024, covering 10 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 Idun Industrier AB Series B (IDUN-B) total market value.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 79.1% Skr680.90 Million Skr860.33 Million Skr1.18 Billion Skr494.83 Million ▲ +10.7 pp
2023 68.5% Skr522.70 Million Skr763.45 Million Skr1.05 Billion Skr524.40 Million ▼ -13.3 pp
2022 81.7% Skr591.24 Million Skr723.36 Million Skr1.03 Billion Skr435.32 Million ▲ +30.5 pp
2021 51.2% Skr340.73 Million Skr665.26 Million Skr693.90 Million Skr353.18 Million ▼ -19.7 pp
2020 70.9% Skr168.80 Million Skr238.00 Million Skr398.69 Million Skr229.89 Million ▼ -32.5 pp
2019 103.4% Skr202.40 Million Skr195.76 Million Skr401.88 Million Skr199.49 Million ▲ +9.0 pp
2018 94.3% Skr167.51 Million Skr177.56 Million Skr320.80 Million Skr153.28 Million ▲ +27.1 pp
2017 67.2% Skr82.84 Million Skr123.29 Million Skr237.64 Million Skr154.80 Million ▼ -58.9 pp
2016 126.1% Skr138.91 Million Skr110.14 Million Skr229.28 Million Skr90.36 Million ▼ -8.9 pp
2015 135.1% Skr108.73 Million Skr80.51 Million Skr162.34 Million Skr53.61 Million
pp = percentage points