Infrea AB (INFREA) — Working Capital to Net Assets Ratio
Infrea AB (INFREA) has a Working Capital to Net Assets ratio of 40.3% as of March 2026. Working capital of Skr247.90 Million (current assets of Skr596.20 Million minus current liabilities of Skr348.30 Million) is measured against net assets of Skr615.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Infrea AB balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Infrea AB Working Capital to Net Assets (2015–2025)
This chart shows how Infrea AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 40.3%, reflecting working capital of Skr247.90 Million against net assets of Skr615.10 Million SEK. Check Infrea AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Infrea AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Infrea AB from 2015 to 2025, covering 11 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 INFREA market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.2% | Skr323.90 Million | Skr685.60 Million | Skr738.90 Million | Skr415.00 Million | ▲ +18.5 pp |
| 2024 | 28.7% | Skr183.00 Million | Skr637.60 Million | Skr617.40 Million | Skr434.40 Million | ▲ +9.8 pp |
| 2023 | 18.9% | Skr106.70 Million | Skr563.60 Million | Skr529.10 Million | Skr422.40 Million | ▲ +0.3 pp |
| 2022 | 18.7% | Skr107.40 Million | Skr575.20 Million | Skr586.80 Million | Skr479.40 Million | ▼ -0.4 pp |
| 2021 | 19.1% | Skr93.20 Million | Skr489.00 Million | Skr429.20 Million | Skr336.00 Million | ▲ +9.2 pp |
| 2020 | 9.9% | Skr37.90 Million | Skr382.60 Million | Skr282.70 Million | Skr244.80 Million | ▼ -29.8 pp |
| 2019 | 39.7% | Skr187.90 Million | Skr473.50 Million | Skr412.50 Million | Skr224.60 Million | ▲ +37.7 pp |
| 2018 | 2.0% | Skr8.00 Million | Skr394.70 Million | Skr246.30 Million | Skr238.30 Million | ▲ +0.7 pp |
| 2017 | 1.3% | Skr4.90 Million | Skr372.30 Million | Skr186.20 Million | Skr181.30 Million | ▼ -74.7 pp |
| 2016 | 76.0% | Skr3.80 Million | Skr5.00 Million | Skr4.00 Million | Skr200.00K | ▼ -23.6 pp |
| 2015 | 99.6% | Skr3.96 Million | Skr3.98 Million | Skr4.39 Million | Skr427.66K | — |