Kalleback Property Invest AB (KAPIAB) — Working Capital to Net Assets Ratio
Kalleback Property Invest AB (KAPIAB) has a Working Capital to Net Assets ratio of 9.7% as of December 2025. Working capital of Skr59.32 Million (current assets of Skr67.09 Million minus current liabilities of Skr7.77 Million) is measured against net assets of Skr609.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kalleback Property Invest AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalleback Property Invest AB Working Capital to Net Assets (2014–2025)
This chart shows how Kalleback Property Invest AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 9.7%, reflecting working capital of Skr59.32 Million against net assets of Skr609.77 Million SEK. See KAPIAB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kalleback Property Invest AB (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalleback Property Invest AB from 2014 to 2025, covering 12 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 Kalleback Property Invest AB market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.7% | Skr59.32 Million | Skr609.77 Million | Skr67.09 Million | Skr7.77 Million | ▲ +8.1 pp |
| 2024 | 1.6% | Skr9.54 Million | Skr578.24 Million | Skr49.41 Million | Skr39.87 Million | ▼ -0.2 pp |
| 2023 | 1.9% | Skr10.21 Million | Skr545.18 Million | Skr56.31 Million | Skr46.10 Million | ▼ -0.9 pp |
| 2022 | 2.8% | Skr16.32 Million | Skr578.43 Million | Skr65.39 Million | Skr49.07 Million | ▲ +0.5 pp |
| 2021 | 2.3% | Skr13.12 Million | Skr567.73 Million | Skr79.47 Million | Skr66.35 Million | ▲ +1.3 pp |
| 2020 | 1.1% | Skr5.30 Million | Skr504.62 Million | Skr39.76 Million | Skr34.45 Million | ▼ -3.5 pp |
| 2019 | 4.5% | Skr22.79 Million | Skr506.24 Million | Skr75.73 Million | Skr52.94 Million | ▲ +99.5 pp |
| 2018 | -95.0% | Skr-451.04 Million | Skr474.55 Million | Skr58.11 Million | Skr509.15 Million | ▼ -101.7 pp |
| 2017 | 6.7% | Skr23.43 Million | Skr351.37 Million | Skr73.31 Million | Skr49.89 Million | ▼ -1.9 pp |
| 2016 | 8.6% | Skr30.43 Million | Skr354.72 Million | Skr70.49 Million | Skr40.06 Million | ▲ +0.1 pp |
| 2015 | 8.4% | Skr29.74 Million | Skr352.69 Million | Skr73.71 Million | Skr43.97 Million | ▲ +0.5 pp |
| 2014 | 7.9% | Skr29.20 Million | Skr367.79 Million | Skr62.72 Million | Skr33.53 Million | — |