NEOBO FASTIGHETER (NEOBO) — Working Capital to Net Assets Ratio
NEOBO FASTIGHETER (NEOBO) has a Working Capital to Net Assets ratio of -2.6% as of March 2026. Working capital of Skr-168.00 Million (current assets of Skr204.00 Million minus current liabilities of Skr372.00 Million) is measured against net assets of Skr6.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEOBO FASTIGHETER balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NEOBO FASTIGHETER Working Capital to Net Assets (2016–2025)
This chart shows how NEOBO FASTIGHETER's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -2.6%, reflecting working capital of Skr-168.00 Million against net assets of Skr6.38 Billion SEK. Check how tangible is NEOBO FASTIGHETER's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NEOBO FASTIGHETER (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NEOBO FASTIGHETER from 2016 to 2025, covering 10 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 NEOBO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.1% | Skr-70.00 Million | Skr6.39 Billion | Skr281.00 Million | Skr351.00 Million | ▲ +13.9 pp |
| 2024 | -15.0% | Skr-929.00 Million | Skr6.21 Billion | Skr206.00 Million | Skr1.14 Billion | ▼ -10.9 pp |
| 2023 | -4.0% | Skr-257.00 Million | Skr6.41 Billion | Skr293.00 Million | Skr550.00 Million | ▼ -208.2 pp |
| 2022 | 204.2% | Skr15.88 Billion | Skr7.78 Billion | Skr16.39 Billion | Skr505.00 Million | ▲ +210.3 pp |
| 2021 | -6.1% | Skr-213.00 Million | Skr3.51 Billion | Skr958.00 Million | Skr1.17 Billion | ▼ -254.6 pp |
| 2020 | 248.5% | Skr12.94 Billion | Skr5.21 Billion | Skr13.27 Billion | Skr333.31 Million | ▲ +22.8 pp |
| 2019 | 225.8% | Skr6.91 Billion | Skr3.06 Billion | Skr7.07 Billion | Skr164.18 Million | ▼ -174.6 pp |
| 2018 | 400.4% | Skr4.03 Billion | Skr1.01 Billion | Skr4.13 Billion | Skr96.97 Million | ▼ -338.6 pp |
| 2017 | 739.0% | Skr3.44 Billion | Skr465.27 Million | Skr3.54 Billion | Skr100.62 Million | ▲ +533.3 pp |
| 2016 | 205.7% | Skr2.90 Billion | Skr1.41 Billion | Skr2.98 Billion | Skr79.83 Million | — |