KlaraBo Sverige AB Series B (KLARA-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. See KlaraBo Sverige AB Series B liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KlaraBo Sverige AB Series B Working Capital to Net Assets (2018–2025)
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. For the complete balance sheet picture, see KLARA-B total asset value.
Annual Working Capital to Net Assets for KlaraBo Sverige AB Series B (2018–2025)
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. Read KLARA-B total liabilities 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 | -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 | — |