ITAB Shop Concept AB ser. B Working Capital to Net Assets Ratio
ITAB Shop Concept AB ser. B working capital to net assets ratio. ITAB Shop Concept AB ser. B (ITAB) has a Working Capital to Net Assets ratio of 27.9% as of September 2025. Working capital of Skr1.20 Billion (current assets of Skr5.60 Billion minus current liabilities of Skr4.40 Billion) is measured against net assets of Skr4.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ITAB Shop Concept AB ser. B (2003–2024)
Working capital to net assets ratio of ITAB Shop Concept AB ser. B from 2003 to 2024. This chart shows how ITAB Shop Concept AB ser. B's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 27.9%, reflecting working capital of Skr1.20 Billion against net assets of Skr4.30 Billion SEK. See how many days can ITAB Shop Concept AB ser. B fund operations to measure how many days the company can operate on defensive assets alone.
ITAB Shop Concept AB ser. B Working Capital to Net Assets Ratio by Year (2003–2024)
ITAB Shop Concept AB ser. B working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ITAB Shop Concept AB ser. B from 2003 to 2024, covering 22 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 the complete balance sheet picture, see ITAB Shop Concept AB ser. B balance sheet assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.4% | Skr1.81 Billion | Skr4.26 Billion | Skr3.53 Billion | Skr1.73 Billion | ▲ +11.1 pp |
| 2023 | 31.4% | Skr1.01 Billion | Skr3.21 Billion | Skr2.47 Billion | Skr1.46 Billion | ▼ -12.2 pp |
| 2022 | 43.5% | Skr1.38 Billion | Skr3.17 Billion | Skr3.12 Billion | Skr1.74 Billion | ▲ +18.3 pp |
| 2021 | 25.2% | Skr702.00 Million | Skr2.78 Billion | Skr2.76 Billion | Skr2.05 Billion | ▲ +35.7 pp |
| 2020 | -10.4% | Skr-180.00 Million | Skr1.73 Billion | Skr2.29 Billion | Skr2.47 Billion | ▼ -28.6 pp |
| 2019 | 18.1% | Skr340.00 Million | Skr1.88 Billion | Skr2.32 Billion | Skr1.98 Billion | ▼ -18.8 pp |
| 2018 | 36.9% | Skr637.00 Million | Skr1.73 Billion | Skr2.51 Billion | Skr1.87 Billion | ▲ +3.0 pp |
| 2017 | 33.9% | Skr604.00 Million | Skr1.78 Billion | Skr2.85 Billion | Skr2.24 Billion | ▲ +8.8 pp |
| 2016 | 25.1% | Skr410.00 Million | Skr1.63 Billion | Skr2.75 Billion | Skr2.34 Billion | ▼ -3.3 pp |
| 2015 | 28.4% | Skr439.00 Million | Skr1.55 Billion | Skr1.96 Billion | Skr1.52 Billion | ▲ +9.0 pp |
| 2014 | 19.4% | Skr250.20 Million | Skr1.29 Billion | Skr1.77 Billion | Skr1.52 Billion | ▲ +8.0 pp |
| 2013 | 11.4% | Skr118.49 Million | Skr1.04 Billion | Skr1.52 Billion | Skr1.40 Billion | ▲ +0.6 pp |
| 2012 | 10.8% | Skr98.60 Million | Skr915.89 Million | Skr1.39 Billion | Skr1.29 Billion | ▲ +30.7 pp |
| 2011 | -19.9% | Skr-119.15 Million | Skr597.57 Million | Skr1.33 Billion | Skr1.45 Billion | ▲ +11.8 pp |
| 2010 | -31.7% | Skr-145.63 Million | Skr459.32 Million | Skr1.04 Billion | Skr1.18 Billion | ▼ -5.9 pp |
| 2009 | -25.8% | Skr-137.51 Million | Skr533.83 Million | Skr841.13 Million | Skr978.64 Million | ▲ +1.3 pp |
| 2008 | -27.0% | Skr-137.59 Million | Skr508.66 Million | Skr1.06 Billion | Skr1.20 Billion | ▼ -1.9 pp |
| 2007 | -25.1% | Skr-98.17 Million | Skr390.78 Million | Skr818.55 Million | Skr916.73 Million | ▼ -28.2 pp |
| 2006 | 3.1% | Skr9.27 Million | Skr302.06 Million | Skr745.06 Million | Skr735.79 Million | ▼ -76.2 pp |
| 2005 | 79.2% | Skr157.66 Million | Skr198.98 Million | Skr440.31 Million | Skr282.65 Million | ▲ +32.9 pp |
| 2004 | 46.3% | Skr69.22 Million | Skr149.48 Million | Skr362.94 Million | Skr293.72 Million | ▼ -71.0 pp |
| 2003 | 117.3% | Skr112.05 Million | Skr95.55 Million | Skr234.09 Million | Skr122.04 Million | — |