Lagercrantz Group AB (publ) (LAGR-B) — Working Capital to Net Assets Ratio
Lagercrantz Group AB (publ) (LAGR-B) has a Working Capital to Net Assets ratio of 38.0% as of December 2025. Working capital of Skr1.55 Billion (current assets of Skr4.21 Billion minus current liabilities of Skr2.65 Billion) is measured against net assets of Skr4.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Lagercrantz Group AB (publ) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lagercrantz Group AB (publ) Working Capital to Net Assets (2003–2025)
This chart shows how Lagercrantz Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 38.0%, reflecting working capital of Skr1.55 Billion against net assets of Skr4.09 Billion SEK. Check LAGR-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lagercrantz Group AB (publ) (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lagercrantz Group AB (publ) from 2003 to 2025, covering 23 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 how much is Lagercrantz Group AB (publ) worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.7% | Skr985.00 Million | Skr3.84 Billion | Skr3.79 Billion | Skr2.81 Billion | ▲ +14.4 pp |
| 2024 | 11.3% | Skr392.00 Million | Skr3.47 Billion | Skr3.52 Billion | Skr3.13 Billion | ▼ -22.9 pp |
| 2023 | 34.2% | Skr1.03 Billion | Skr3.01 Billion | Skr3.07 Billion | Skr2.04 Billion | ▲ +9.0 pp |
| 2022 | 25.2% | Skr562.00 Million | Skr2.23 Billion | Skr2.36 Billion | Skr1.79 Billion | ▲ +23.8 pp |
| 2021 | 1.4% | Skr26.00 Million | Skr1.85 Billion | Skr1.61 Billion | Skr1.58 Billion | ▲ +0.7 pp |
| 2020 | 0.7% | Skr12.00 Million | Skr1.68 Billion | Skr1.57 Billion | Skr1.56 Billion | ▲ +16.0 pp |
| 2019 | -15.3% | Skr-230.00 Million | Skr1.51 Billion | Skr1.53 Billion | Skr1.76 Billion | ▲ +9.8 pp |
| 2018 | -25.0% | Skr-326.00 Million | Skr1.30 Billion | Skr1.41 Billion | Skr1.74 Billion | ▼ -36.8 pp |
| 2017 | 11.8% | Skr141.00 Million | Skr1.20 Billion | Skr1.18 Billion | Skr1.04 Billion | ▲ +37.1 pp |
| 2016 | -25.3% | Skr-261.00 Million | Skr1.03 Billion | Skr1.06 Billion | Skr1.32 Billion | ▼ -19.9 pp |
| 2015 | -5.3% | Skr-49.00 Million | Skr917.00 Million | Skr945.00 Million | Skr994.00 Million | ▼ -3.7 pp |
| 2014 | -1.6% | Skr-13.00 Million | Skr805.00 Million | Skr848.00 Million | Skr861.00 Million | ▲ +2.8 pp |
| 2013 | -4.4% | Skr-31.00 Million | Skr705.00 Million | Skr727.00 Million | Skr758.00 Million | ▼ -19.4 pp |
| 2012 | 15.0% | Skr93.00 Million | Skr620.00 Million | Skr696.00 Million | Skr603.00 Million | ▼ -7.8 pp |
| 2011 | 22.8% | Skr124.00 Million | Skr545.00 Million | Skr677.00 Million | Skr553.00 Million | ▼ -22.6 pp |
| 2010 | 45.3% | Skr224.00 Million | Skr494.00 Million | Skr532.00 Million | Skr308.00 Million | ▼ -11.6 pp |
| 2009 | 56.9% | Skr295.00 Million | Skr518.00 Million | Skr664.00 Million | Skr369.00 Million | ▼ -11.5 pp |
| 2008 | 68.4% | Skr314.00 Million | Skr459.00 Million | Skr736.00 Million | Skr422.00 Million | ▲ +5.0 pp |
| 2007 | 63.4% | Skr274.00 Million | Skr432.00 Million | Skr772.00 Million | Skr498.00 Million | ▼ -6.0 pp |
| 2006 | 69.5% | Skr273.00 Million | Skr393.00 Million | Skr556.00 Million | Skr283.00 Million | ▼ -6.8 pp |
| 2005 | 76.3% | Skr289.00 Million | Skr379.00 Million | Skr557.00 Million | Skr268.00 Million | ▲ +1.1 pp |
| 2004 | 75.1% | Skr302.00 Million | Skr402.00 Million | Skr666.00 Million | Skr364.00 Million | ▼ -5.4 pp |
| 2003 | 80.6% | Skr365.00 Million | Skr453.00 Million | Skr632.00 Million | Skr267.00 Million | — |