Lifco AB (publ) (LIFCO-B) — Working Capital to Net Assets Ratio
Lifco AB (publ) (LIFCO-B) has a Working Capital to Net Assets ratio of 2.6% as of March 2026. Working capital of Skr524.00 Million (current assets of Skr11.13 Billion minus current liabilities of Skr10.61 Billion) is measured against net assets of Skr20.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LIFCO-B net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lifco AB (publ) Working Capital to Net Assets (2011–2025)
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 March 2026, the ratio stands at 2.6%, reflecting working capital of Skr524.00 Million against net assets of Skr20.55 Billion SEK. Check LIFCO-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lifco AB (publ) (2011–2025)
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 live market cap and the full company profile, see Lifco AB (publ) market cap and net worth.
| 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 | — |