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 KFAST-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See K-Fast Holding AB (publ) (KFAST-B) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see KFAST-B market cap overview.
| 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 | — |