KABE Group AB (publ.) (KABE-B) — 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 September 2025. Working capital of Skr1.27 Billion (current assets of Skr1.98 Billion minus current liabilities of Skr710.00 Million) is measured against net assets of Skr1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KABE Group AB (publ.) balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KABE Group AB (publ.) Working Capital to Net Assets (2008–2024)
This chart shows how KABE Group AB (publ.)'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 71.4%, reflecting working capital of Skr1.27 Billion against net assets of Skr1.78 Billion SEK. Check KABE Group AB (publ.) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KABE Group AB (publ.) (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KABE Group AB (publ.) from 2008 to 2024, covering 17 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 KABE Group AB (publ.) market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |