Kjell Group AB Working Capital to Net Assets Ratio
Kjell Group AB 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. Check tangible net worth ratio of Kjell Group AB 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 Kjell Group AB (2018–2025)
Working capital to net assets ratio of Kjell Group AB from 2018 to 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. See Kjell Group AB (KJELL) defensive interval to measure how many days the company can operate on defensive assets alone.
Kjell Group AB Working Capital to Net Assets Ratio by Year (2018–2025)
Kjell Group AB working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see Kjell Group AB (KJELL) total assets.
| 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 | — |