Integrum AB Series B (INTEG-B) — Working Capital to Net Assets Ratio

Latest as of June 2026: 32.2%

Integrum AB Series B (INTEG-B) has a Working Capital to Net Assets ratio of 32.2% as of June 2026. Working capital of Skr56.01 Million (current assets of Skr80.03 Million minus current liabilities of Skr24.02 Million) is measured against net assets of Skr174.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Integrum AB Series B to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

32.2%
Working Capital / Net Assets

Working Capital

Skr56.01 Million
SEK

Current Assets

Skr80.03 Million
SEK

Current Liabilities

Skr24.02 Million
SEK

Integrum AB Series B Working Capital to Net Assets (2013–2025)

This chart shows how Integrum AB Series B's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 32.2%, reflecting working capital of Skr56.01 Million against net assets of Skr174.19 Million SEK. For the complete balance sheet picture, see Integrum AB Series B total assets.

Annual Working Capital to Net Assets for Integrum AB Series B (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Integrum AB Series B from 2013 to 2025, covering 13 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. Read Integrum AB Series B (INTEG-B) total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.1% Skr53.49 Million Skr172.01 Million Skr83.68 Million Skr30.20 Million ▼ -13.1 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
pp = percentage points