Kjell Group AB (KJELL) — Working Capital to Net Assets Ratio
Kjell Group AB (KJELL) has a Working Capital to Net Assets ratio of -52.9% as of December 2025. Working capital of Skr-413.93 Million (current assets of Skr681.02 Million minus current liabilities of Skr1.09 Billion) is measured against net assets of Skr782.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KJELL days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kjell Group AB Working Capital to Net Assets (2018–2025)
This chart shows how Kjell Group AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at -52.9%, reflecting working capital of Skr-413.93 Million against net assets of Skr782.35 Million SEK. For the complete balance sheet picture, see Kjell Group AB balance sheet assets.
Annual Working Capital to Net Assets for Kjell Group AB (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kjell Group AB from 2018 to 2025, covering 8 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. Read KJELL liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -52.9% | Skr-413.93 Million | Skr782.35 Million | Skr681.02 Million | Skr1.09 Billion | ▼ -57.1 pp |
| 2024 | 4.1% | Skr41.69 Million | Skr1.01 Billion | Skr780.86 Million | Skr739.17 Million | ▼ -2.3 pp |
| 2023 | 6.5% | Skr65.25 Million | Skr1.01 Billion | Skr724.89 Million | Skr659.63 Million | ▲ +2.0 pp |
| 2022 | 4.4% | Skr44.22 Million | Skr998.78 Million | Skr698.22 Million | Skr654.01 Million | ▲ +14.9 pp |
| 2021 | -10.5% | Skr-93.28 Million | Skr889.45 Million | Skr846.09 Million | Skr939.37 Million | ▼ -54.0 pp |
| 2020 | 43.5% | Skr160.54 Million | Skr369.33 Million | Skr823.77 Million | Skr663.23 Million | ▲ +4.6 pp |
| 2019 | 38.8% | Skr120.89 Million | Skr311.42 Million | Skr732.52 Million | Skr611.63 Million | ▲ +0.7 pp |
| 2018 | 38.1% | Skr97.78 Million | Skr256.62 Million | Skr670.31 Million | Skr572.53 Million | — |