Integrum AB Series B (INTEG-B) — Working Capital to Net Assets Ratio
Integrum AB Series B (INTEG-B) has a Working Capital to Net Assets ratio of 30.7% as of September 2025. Working capital of Skr48.21 Million (current assets of Skr68.01 Million minus current liabilities of Skr19.80 Million) is measured against net assets of Skr156.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Integrum AB Series B balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Integrum AB Series B Working Capital to Net Assets (2013–2024)
This chart shows how Integrum AB Series B's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 30.7%, reflecting working capital of Skr48.21 Million against net assets of Skr156.95 Million SEK. Check Integrum AB Series B (INTEG-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Integrum AB Series B (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Integrum AB Series B from 2013 to 2024, covering 12 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 Integrum AB Series B stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.2% | Skr78.69 Million | Skr177.88 Million | Skr100.90 Million | Skr22.21 Million | ▲ +0.6 pp |
| 2023 | 43.7% | Skr62.36 Million | Skr142.79 Million | Skr79.59 Million | Skr17.23 Million | ▼ -6.7 pp |
| 2022 | 50.4% | Skr72.35 Million | Skr143.53 Million | Skr87.56 Million | Skr15.21 Million | ▼ -16.0 pp |
| 2021 | 66.4% | Skr106.13 Million | Skr159.74 Million | Skr126.82 Million | Skr20.70 Million | ▼ -17.0 pp |
| 2020 | 83.4% | Skr20.26 Million | Skr24.29 Million | Skr32.73 Million | Skr12.47 Million | ▲ +4.3 pp |
| 2019 | 79.1% | Skr18.77 Million | Skr23.73 Million | Skr26.76 Million | Skr7.98 Million | ▼ -0.7 pp |
| 2018 | 79.8% | Skr12.81 Million | Skr16.05 Million | Skr21.16 Million | Skr8.35 Million | ▼ -6.2 pp |
| 2017 | 86.0% | Skr15.48 Million | Skr18.00 Million | Skr22.46 Million | Skr6.97 Million | ▼ -5.2 pp |
| 2016 | 91.2% | Skr9.61 Million | Skr10.53 Million | Skr16.49 Million | Skr6.88 Million | ▼ -267.3 pp |
| 2015 | 358.5% | Skr4.07 Million | Skr1.14 Million | Skr9.40 Million | Skr5.33 Million | ▲ +355.1 pp |
| 2014 | 3.4% | Skr39.00K | Skr1.13 Million | Skr4.18 Million | Skr4.14 Million | ▼ -59.7 pp |
| 2013 | 63.1% | Skr1.91 Million | Skr3.02 Million | Skr6.20 Million | Skr4.29 Million | — |