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 -0.1% as of March 2026. Working capital of Skr-7.00 Million (current assets of Skr133.50 Million minus current liabilities of Skr140.50 Million) is measured against net assets of Skr4.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KlaraBo Sverige AB Series B (KLARA-B) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -0.1%, reflecting working capital of Skr-7.00 Million against net assets of Skr4.93 Billion SEK. See KlaraBo Sverige AB Series B liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see KLARA-B stock market capitalisation.
| 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 | — |