Karnov Group AB Working Capital to Net Assets Ratio
Karnov Group AB working capital to net assets ratio. Karnov Group AB (KAR) has a Working Capital to Net Assets ratio of -30.3% as of March 2026. Working capital of Skr-808.80 Million (current assets of Skr1.17 Billion minus current liabilities of Skr1.98 Billion) is measured against net assets of Skr2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Karnov Group AB (2016–2025)
Working capital to net assets ratio of Karnov Group AB from 2016 to 2025. This chart shows how Karnov Group AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -30.3%, reflecting working capital of Skr-808.80 Million against net assets of Skr2.67 Billion SEK. Explore KAR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Karnov Group AB Working Capital to Net Assets Ratio by Year (2016–2025)
Karnov Group AB working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Karnov Group AB from 2016 to 2025, covering 10 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 balance sheet size of Karnov Group AB.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.4% | Skr-241.50 Million | Skr3.25 Billion | Skr1.52 Billion | Skr1.77 Billion | ▲ +31.2 pp |
| 2024 | -38.6% | Skr-916.40 Million | Skr2.37 Billion | Skr1.03 Billion | Skr1.95 Billion | ▼ -2.5 pp |
| 2023 | -36.1% | Skr-844.20 Million | Skr2.34 Billion | Skr975.90 Million | Skr1.82 Billion | ▼ -12.4 pp |
| 2022 | -23.7% | Skr-551.55 Million | Skr2.33 Billion | Skr1.31 Billion | Skr1.87 Billion | ▼ -39.8 pp |
| 2021 | 16.1% | Skr347.50 Million | Skr2.15 Billion | Skr1.19 Billion | Skr837.60 Million | ▲ +11.0 pp |
| 2020 | 5.1% | Skr79.12 Million | Skr1.55 Billion | Skr737.13 Million | Skr658.01 Million | ▲ +31.7 pp |
| 2019 | -26.5% | Skr-405.33 Million | Skr1.53 Billion | Skr349.45 Million | Skr754.78 Million | ▲ +50.4 pp |
| 2018 | -76.9% | Skr-480.99 Million | Skr625.21 Million | Skr427.59 Million | Skr908.58 Million | ▼ -35.6 pp |
| 2017 | -41.4% | Skr-291.64 Million | Skr705.21 Million | Skr250.96 Million | Skr542.60 Million | ▼ -19.1 pp |
| 2016 | -22.3% | Skr-150.36 Million | Skr674.18 Million | Skr262.18 Million | Skr412.54 Million | — |