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 2.2% as of June 2025. Working capital of Skr12.30 Million (current assets of Skr104.61 Million minus current liabilities of Skr92.31 Million) is measured against net assets of Skr555.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KAPIAB net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalleback Property Invest AB Working Capital to Net Assets (2014–2024)
This chart shows how Kalleback Property Invest AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 2.2%, reflecting working capital of Skr12.30 Million against net assets of Skr555.02 Million SEK. Check KAPIAB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kalleback Property Invest AB (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalleback Property Invest AB from 2014 to 2024, covering 11 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 market cap of Kalleback Property Invest AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |