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 31.1% as of March 2026. Working capital of Skr53.49 Million (current assets of Skr83.68 Million minus current liabilities of Skr30.20 Million) is measured against net assets of Skr172.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INTEG-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 31.1%, reflecting working capital of Skr53.49 Million against net assets of Skr172.01 Million SEK. See operational self-sufficiency of Integrum AB Series B to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see INTEG-B market cap.
| 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 | — |