Lifco AB (publ) Working Capital to Net Assets Ratio
Lifco AB (publ) working capital to net assets ratio. Lifco AB (publ) (LIFCO-B) has a Working Capital to Net Assets ratio of -3.4% as of June 2026. Working capital of Skr-695.00 Million (current assets of Skr11.75 Billion minus current liabilities of Skr12.45 Billion) is measured against net assets of Skr20.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Lifco AB (publ) 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 Lifco AB (publ) (2011–2025)
Working capital to net assets ratio of Lifco AB (publ) from 2011 to 2025. This chart shows how Lifco AB (publ)'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -3.4%, reflecting working capital of Skr-695.00 Million against net assets of Skr20.48 Billion SEK. See defensive interval ratio of Lifco AB (publ) to measure how many days the company can operate on defensive assets alone.
Lifco AB (publ) Working Capital to Net Assets Ratio by Year (2011–2025)
Lifco AB (publ) working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lifco AB (publ) from 2011 to 2025, covering 15 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 LIFCO-B total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.6% | Skr-116.00 Million | Skr19.28 Billion | Skr10.67 Billion | Skr10.79 Billion | ▲ +7.1 pp |
| 2024 | -7.7% | Skr-1.42 Billion | Skr18.41 Billion | Skr10.00 Billion | Skr11.42 Billion | ▲ +0.5 pp |
| 2023 | -8.2% | Skr-1.26 Billion | Skr15.33 Billion | Skr9.26 Billion | Skr10.52 Billion | ▼ -2.1 pp |
| 2022 | -6.1% | Skr-813.00 Million | Skr13.34 Billion | Skr8.76 Billion | Skr9.57 Billion | ▲ +0.8 pp |
| 2021 | -6.9% | Skr-742.00 Million | Skr10.76 Billion | Skr7.01 Billion | Skr7.75 Billion | ▼ -5.0 pp |
| 2020 | -1.9% | Skr-162.00 Million | Skr8.68 Billion | Skr4.95 Billion | Skr5.11 Billion | ▲ +14.0 pp |
| 2019 | -15.8% | Skr-1.26 Billion | Skr7.97 Billion | Skr4.68 Billion | Skr5.95 Billion | ▼ -15.4 pp |
| 2018 | -0.4% | Skr-29.00 Million | Skr6.75 Billion | Skr3.93 Billion | Skr3.96 Billion | ▲ +24.2 pp |
| 2017 | -24.6% | Skr-1.36 Billion | Skr5.55 Billion | Skr3.22 Billion | Skr4.59 Billion | ▼ -5.2 pp |
| 2016 | -19.4% | Skr-922.00 Million | Skr4.76 Billion | Skr2.73 Billion | Skr3.65 Billion | ▼ -17.5 pp |
| 2015 | -1.9% | Skr-76.00 Million | Skr3.96 Billion | Skr2.54 Billion | Skr2.62 Billion | ▼ -30.4 pp |
| 2014 | 28.5% | Skr990.00 Million | Skr3.47 Billion | Skr2.32 Billion | Skr1.33 Billion | ▲ +65.6 pp |
| 2013 | -37.1% | Skr-883.39 Million | Skr2.38 Billion | Skr2.03 Billion | Skr2.92 Billion | ▲ +11.5 pp |
| 2012 | -48.6% | Skr-1.05 Billion | Skr2.15 Billion | Skr2.01 Billion | Skr3.06 Billion | ▲ +24.3 pp |
| 2011 | -72.9% | Skr-1.34 Billion | Skr1.84 Billion | Skr1.99 Billion | Skr3.33 Billion | — |