K-Fast Holding AB (publ) (KFAST-B) — Working Capital to Net Assets Ratio
K-Fast Holding AB (publ) (KFAST-B) has a Working Capital to Net Assets ratio of -33.2% as of September 2025. Working capital of Skr-2.61 Billion (current assets of Skr579.70 Million minus current liabilities of Skr3.19 Billion) is measured against net assets of Skr7.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See K-Fast Holding AB (publ) (KFAST-B) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K-Fast Holding AB (publ) Working Capital to Net Assets (2015–2024)
This chart shows how K-Fast Holding AB (publ)'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -33.2%, reflecting working capital of Skr-2.61 Billion against net assets of Skr7.84 Billion SEK. For the complete balance sheet picture, see K-Fast Holding AB (publ) balance sheet assets.
Annual Working Capital to Net Assets for K-Fast Holding AB (publ) (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for K-Fast Holding AB (publ) from 2015 to 2024, 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. Check how resilient are K-Fast Holding AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -107.0% | Skr-5.67 Billion | Skr5.30 Billion | Skr293.80 Million | Skr5.97 Billion | ▼ -33.4 pp |
| 2023 | -73.5% | Skr-3.75 Billion | Skr5.10 Billion | Skr256.90 Million | Skr4.01 Billion | ▼ -31.2 pp |
| 2022 | -42.3% | Skr-2.19 Billion | Skr5.17 Billion | Skr394.60 Million | Skr2.58 Billion | ▼ -19.1 pp |
| 2021 | -23.2% | Skr-983.90 Million | Skr4.23 Billion | Skr458.60 Million | Skr1.44 Billion | ▼ -14.6 pp |
| 2020 | -8.6% | Skr-277.60 Million | Skr3.21 Billion | Skr684.60 Million | Skr962.20 Million | ▼ -25.0 pp |
| 2019 | 16.3% | Skr365.00 Million | Skr2.24 Billion | Skr877.90 Million | Skr512.90 Million | ▲ +29.7 pp |
| 2018 | -13.4% | Skr-131.90 Million | Skr981.20 Million | Skr195.20 Million | Skr327.10 Million | ▼ -9.8 pp |
| 2017 | -3.6% | Skr-27.50 Million | Skr762.60 Million | Skr156.70 Million | Skr184.20 Million | ▲ +9.3 pp |
| 2016 | -12.9% | Skr-51.20 Million | Skr396.30 Million | Skr81.30 Million | Skr132.50 Million | ▼ -5.8 pp |
| 2015 | -7.1% | Skr-16.55 Million | Skr233.36 Million | Skr76.20 Million | Skr92.76 Million | — |