KebNi AB (publ) (KEBNI-B) — Working Capital to Net Assets Ratio
KebNi AB (publ) (KEBNI-B) has a Working Capital to Net Assets ratio of 37.6% as of December 2025. Working capital of Skr26.55 Million (current assets of Skr63.60 Million minus current liabilities of Skr37.05 Million) is measured against net assets of Skr70.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KEBNI-B equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KebNi AB (publ) Working Capital to Net Assets (2013–2025)
This chart shows how KebNi AB (publ)'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 37.6%, reflecting working capital of Skr26.55 Million against net assets of Skr70.55 Million SEK. Check KEBNI-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KebNi AB (publ) (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KebNi AB (publ) from 2013 to 2025, covering 13 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 value of KebNi AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.6% | Skr26.55 Million | Skr70.55 Million | Skr63.60 Million | Skr37.05 Million | ▼ -8.7 pp |
| 2024 | 46.3% | Skr29.22 Million | Skr63.13 Million | Skr68.31 Million | Skr39.09 Million | ▼ -1.0 pp |
| 2023 | 47.3% | Skr27.84 Million | Skr58.91 Million | Skr57.07 Million | Skr29.23 Million | ▲ +8.9 pp |
| 2022 | 38.4% | Skr16.69 Million | Skr43.50 Million | Skr31.86 Million | Skr15.17 Million | ▲ +6.7 pp |
| 2021 | 31.7% | Skr19.59 Million | Skr61.82 Million | Skr43.71 Million | Skr24.12 Million | ▼ -12.3 pp |
| 2020 | 44.0% | Skr28.71 Million | Skr65.31 Million | Skr39.12 Million | Skr10.41 Million | ▲ +6.8 pp |
| 2019 | 37.2% | Skr18.87 Million | Skr50.76 Million | Skr28.91 Million | Skr10.04 Million | ▲ +134.9 pp |
| 2018 | -97.7% | Skr-14.49 Million | Skr14.83 Million | Skr12.06 Million | Skr26.55 Million | ▲ +256.8 pp |
| 2017 | -354.6% | Skr-17.91 Million | Skr5.05 Million | Skr7.70 Million | Skr25.61 Million | ▼ -2761.5 pp |
| 2016 | 2406.9% | Skr-18.94 Million | Skr-787.00K | Skr6.16 Million | Skr25.10 Million | ▲ +2425.2 pp |
| 2015 | -18.4% | Skr-1.15 Million | Skr6.28 Million | Skr8.65 Million | Skr9.80 Million | ▲ +62.6 pp |
| 2014 | -81.0% | Skr-12.89 Million | Skr15.91 Million | Skr28.12 Million | Skr41.01 Million | ▼ -181.0 pp |
| 2013 | 100.0% | Skr67.37 Million | Skr67.37 Million | Skr88.80 Million | Skr21.43 Million | — |