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 Group AB (KJELL) net asset quality to measure how much of total assets are equity-financed.
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. Check Kjell Group AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Kjell Group AB.
| 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 | — |