KABE Group AB (publ.) Working Capital to Net Assets Ratio
KABE Group AB (publ.) working capital to net assets ratio. KABE Group AB (publ.) (KABE-B) has a Working Capital to Net Assets ratio of 71.4% as of March 2026. Working capital of Skr1.31 Billion (current assets of Skr2.18 Billion minus current liabilities of Skr876.00 Million) is measured against net assets of Skr1.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KABE Group AB (publ.) (KABE-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KABE Group AB (publ.) (2008–2025)
Working capital to net assets ratio of KABE Group AB (publ.) from 2008 to 2025. This chart shows how KABE Group AB (publ.)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 71.4%, reflecting working capital of Skr1.31 Billion against net assets of Skr1.83 Billion SEK. See defensive interval ratio of KABE Group AB (publ.) to measure how many days the company can operate on defensive assets alone.
KABE Group AB (publ.) Working Capital to Net Assets Ratio by Year (2008–2025)
KABE Group AB (publ.) working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KABE Group AB (publ.) from 2008 to 2025, covering 18 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 KABE Group AB (publ.) assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.4% | Skr1.25 Billion | Skr1.78 Billion | Skr1.74 Billion | Skr489.00 Million | ▲ +0.5 pp |
| 2024 | 70.0% | Skr1.23 Billion | Skr1.76 Billion | Skr1.82 Billion | Skr592.00 Million | ▼ -0.3 pp |
| 2023 | 70.2% | Skr1.14 Billion | Skr1.63 Billion | Skr1.82 Billion | Skr683.00 Million | ▼ -0.2 pp |
| 2022 | 70.4% | Skr1.03 Billion | Skr1.47 Billion | Skr1.92 Billion | Skr890.00 Million | ▲ +3.0 pp |
| 2021 | 67.4% | Skr876.00 Million | Skr1.30 Billion | Skr1.56 Billion | Skr680.00 Million | ▼ -3.5 pp |
| 2020 | 70.9% | Skr817.00 Million | Skr1.15 Billion | Skr1.23 Billion | Skr411.00 Million | ▲ +2.5 pp |
| 2019 | 68.4% | Skr746.00 Million | Skr1.09 Billion | Skr1.21 Billion | Skr467.00 Million | ▼ -5.5 pp |
| 2018 | 73.9% | Skr753.00 Million | Skr1.02 Billion | Skr1.28 Billion | Skr528.00 Million | ▼ -3.9 pp |
| 2017 | 77.8% | Skr706.00 Million | Skr907.00 Million | Skr1.18 Billion | Skr478.00 Million | ▼ -9.0 pp |
| 2016 | 86.8% | Skr710.00 Million | Skr818.00 Million | Skr1.08 Billion | Skr372.00 Million | ▲ +0.7 pp |
| 2015 | 86.1% | Skr619.00 Million | Skr719.00 Million | Skr880.00 Million | Skr261.00 Million | ▲ +0.7 pp |
| 2014 | 85.4% | Skr570.94 Million | Skr668.26 Million | Skr795.28 Million | Skr224.34 Million | ▲ +3.1 pp |
| 2013 | 82.3% | Skr522.24 Million | Skr634.54 Million | Skr762.99 Million | Skr240.75 Million | ▲ +0.9 pp |
| 2012 | 81.4% | Skr490.44 Million | Skr602.29 Million | Skr758.34 Million | Skr267.90 Million | ▼ -0.4 pp |
| 2011 | 81.8% | Skr453.61 Million | Skr554.50 Million | Skr703.80 Million | Skr250.19 Million | ▼ -1.4 pp |
| 2010 | 83.2% | Skr405.58 Million | Skr487.41 Million | Skr616.27 Million | Skr210.69 Million | ▲ +3.7 pp |
| 2009 | 79.5% | Skr331.69 Million | Skr417.21 Million | Skr546.13 Million | Skr214.44 Million | ▼ -22.8 pp |
| 2008 | 102.3% | Skr396.85 Million | Skr387.97 Million | Skr655.98 Million | Skr259.13 Million | — |