Northbaze Group AB (NBZ) — Working Capital to Net Assets Ratio
Northbaze Group AB (NBZ) has a Working Capital to Net Assets ratio of -26.4% as of September 2025. Working capital of Skr-18.98 Million (current assets of Skr92.58 Million minus current liabilities of Skr111.56 Million) is measured against net assets of Skr71.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Northbaze Group AB net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Northbaze Group AB Working Capital to Net Assets (2007–2024)
This chart shows how Northbaze Group AB's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -26.4%, reflecting working capital of Skr-18.98 Million against net assets of Skr71.78 Million SEK. Check Northbaze Group AB (NBZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Northbaze Group AB (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Northbaze Group AB from 2007 to 2024, covering 18 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 Northbaze Group AB (NBZ) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -20.7% | Skr-17.69 Million | Skr85.36 Million | Skr101.94 Million | Skr119.63 Million | ▲ +27.5 pp |
| 2023 | -48.2% | Skr-30.39 Million | Skr62.99 Million | Skr65.96 Million | Skr96.35 Million | ▼ -53.2 pp |
| 2022 | 5.0% | Skr4.74 Million | Skr95.34 Million | Skr70.04 Million | Skr65.30 Million | ▼ -11.2 pp |
| 2021 | 16.2% | Skr5.61 Million | Skr34.62 Million | Skr49.31 Million | Skr43.70 Million | ▼ -26.6 pp |
| 2020 | 42.7% | Skr19.16 Million | Skr44.83 Million | Skr62.84 Million | Skr43.67 Million | ▲ +16.6 pp |
| 2019 | 26.2% | Skr14.31 Million | Skr54.67 Million | Skr49.23 Million | Skr34.92 Million | ▲ +2.3 pp |
| 2018 | 23.8% | Skr10.56 Million | Skr44.29 Million | Skr61.16 Million | Skr50.61 Million | ▲ +18.0 pp |
| 2017 | 5.9% | Skr619.91K | Skr10.56 Million | Skr19.84 Million | Skr19.22 Million | ▼ -47.7 pp |
| 2016 | 53.6% | Skr9.93 Million | Skr18.53 Million | Skr28.38 Million | Skr18.45 Million | ▼ -20.9 pp |
| 2015 | 74.5% | Skr30.19 Million | Skr40.53 Million | Skr51.54 Million | Skr21.35 Million | ▲ +4.6 pp |
| 2014 | 69.9% | Skr23.66 Million | Skr33.87 Million | Skr50.52 Million | Skr26.86 Million | ▼ -13.5 pp |
| 2013 | 83.3% | Skr35.23 Million | Skr42.28 Million | Skr56.28 Million | Skr21.05 Million | ▲ +0.9 pp |
| 2012 | 82.5% | Skr27.91 Million | Skr33.84 Million | Skr49.05 Million | Skr21.13 Million | ▲ +5.9 pp |
| 2011 | 76.6% | Skr16.72 Million | Skr21.83 Million | Skr35.40 Million | Skr18.68 Million | ▲ +390.2 pp |
| 2010 | -313.6% | Skr-2.38 Million | Skr759.15K | Skr13.18 Million | Skr15.56 Million | ▼ -271.5 pp |
| 2009 | -42.1% | Skr-2.67 Million | Skr6.34 Million | Skr5.85 Million | Skr8.52 Million | ▼ -70.1 pp |
| 2008 | 28.0% | Skr737.15K | Skr2.64 Million | Skr5.53 Million | Skr4.80 Million | ▼ -29.7 pp |
| 2007 | 57.6% | Skr2.13 Million | Skr3.69 Million | Skr5.68 Million | Skr3.55 Million | — |