Kalleback Property Invest AB Working Capital to Net Assets Ratio

Latest as of December 2025: 9.7%

Kalleback Property Invest AB 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. Check Kalleback Property Invest AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

9.7%
Working Capital / Net Assets

Working Capital

Skr59.32 Million
SEK

Current Assets

Skr67.09 Million
SEK

Current Liabilities

Skr7.77 Million
SEK

Working Capital to Net Assets Ratio of Kalleback Property Invest AB (2014–2025)

Working capital to net assets ratio of Kalleback Property Invest AB from 2014 to 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.

Kalleback Property Invest AB Working Capital to Net Assets Ratio by Year (2014–2025)

Kalleback Property Invest AB working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see KAPIAB total asset value.

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 —
pp = percentage points