K-Fast Holding AB (publ) Working Capital to Net Assets Ratio
K-Fast Holding AB (publ) 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. Check tangible equity quality of K-Fast Holding AB (publ) to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of K-Fast Holding AB (publ) (2015–2024)
Working capital to net assets ratio of K-Fast Holding AB (publ) from 2015 to 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) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
K-Fast Holding AB (publ) Working Capital to Net Assets Ratio by Year (2015–2024)
K-Fast Holding AB (publ) working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see K-Fast Holding AB (publ) total assets.
| 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 | — |