KlaraBo Sverige AB Series B Working Capital to Net Assets Ratio
KlaraBo Sverige AB Series B working capital to net assets ratio. KlaraBo Sverige AB Series B (KLARA-B) has a Working Capital to Net Assets ratio of -7.1% as of June 2026. Working capital of Skr-347.30 Million (current assets of Skr101.20 Million minus current liabilities of Skr448.50 Million) is measured against net assets of Skr4.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KlaraBo Sverige AB Series B tangible equity quality 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 KlaraBo Sverige AB Series B (2018–2025)
Working capital to net assets ratio of KlaraBo Sverige AB Series B from 2018 to 2025. This chart shows how KlaraBo Sverige AB Series B's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -7.1%, reflecting working capital of Skr-347.30 Million against net assets of Skr4.88 Billion SEK. See KlaraBo Sverige AB Series B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
KlaraBo Sverige AB Series B Working Capital to Net Assets Ratio by Year (2018–2025)
KlaraBo Sverige AB Series B 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 KlaraBo Sverige AB Series B 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 KlaraBo Sverige AB Series B asset portfolio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.2% | Skr-689.10 Million | Skr4.84 Billion | Skr107.60 Million | Skr796.70 Million | ▲ +2.1 pp |
| 2024 | -16.3% | Skr-733.00 Million | Skr4.48 Billion | Skr550.20 Million | Skr1.28 Billion | ▼ -12.7 pp |
| 2023 | -3.7% | Skr-143.80 Million | Skr3.94 Billion | Skr190.00 Million | Skr333.80 Million | ▼ -6.6 pp |
| 2022 | 2.9% | Skr125.70 Million | Skr4.32 Billion | Skr387.40 Million | Skr261.70 Million | ▲ +9.5 pp |
| 2021 | -6.6% | Skr-278.30 Million | Skr4.21 Billion | Skr636.10 Million | Skr914.40 Million | ▲ +1.5 pp |
| 2020 | -8.1% | Skr-118.80 Million | Skr1.46 Billion | Skr196.40 Million | Skr315.20 Million | ▼ -11.3 pp |
| 2019 | 3.2% | Skr25.20 Million | Skr788.80 Million | Skr170.30 Million | Skr145.10 Million | ▼ -5368.8 pp |
| 2018 | 5372.0% | Skr633.90 Million | Skr11.80 Million | Skr634.50 Million | Skr600.00K | — |