New Wave Group AB (publ) (NEWA-B) — Working Capital to Net Assets Ratio

Latest as of December 2025: 89.4%

New Wave Group AB (publ) (NEWA-B) has a Working Capital to Net Assets ratio of 89.4% as of December 2025. Working capital of Skr6.10 Billion (current assets of Skr8.59 Billion minus current liabilities of Skr2.48 Billion) is measured against net assets of Skr6.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEWA-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

89.4%
Working Capital / Net Assets

Working Capital

Skr6.10 Billion
SEK

Current Assets

Skr8.59 Billion
SEK

Current Liabilities

Skr2.48 Billion
SEK

New Wave Group AB (publ) Working Capital to Net Assets (2001–2025)

This chart shows how New Wave Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 89.4%, reflecting working capital of Skr6.10 Billion against net assets of Skr6.82 Billion SEK. For the complete balance sheet picture, see NEWA-B total asset value.

Annual Working Capital to Net Assets for New Wave Group AB (publ) (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for New Wave Group AB (publ) from 2001 to 2025, covering 25 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. Check New Wave Group AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.4% Skr6.10 Billion Skr6.82 Billion Skr8.59 Billion Skr2.48 Billion ▲ +8.2 pp
2024 81.2% Skr5.86 Billion Skr7.22 Billion Skr7.59 Billion Skr1.73 Billion ▼ -5.0 pp
2023 86.2% Skr5.57 Billion Skr6.46 Billion Skr7.45 Billion Skr1.88 Billion ▼ -2.6 pp
2022 88.8% Skr5.23 Billion Skr5.89 Billion Skr7.67 Billion Skr2.44 Billion ▲ +22.6 pp
2021 66.2% Skr3.02 Billion Skr4.57 Billion Skr4.78 Billion Skr1.76 Billion ▼ -14.9 pp
2020 81.0% Skr3.12 Billion Skr3.86 Billion Skr4.39 Billion Skr1.26 Billion ▼ -15.8 pp
2019 96.8% Skr3.65 Billion Skr3.77 Billion Skr5.29 Billion Skr1.64 Billion ▲ +4.3 pp
2018 92.5% Skr3.18 Billion Skr3.43 Billion Skr4.84 Billion Skr1.67 Billion ▼ -5.6 pp
2017 98.1% Skr2.97 Billion Skr3.03 Billion Skr3.99 Billion Skr1.02 Billion ▼ -2.0 pp
2016 100.1% Skr2.82 Billion Skr2.82 Billion Skr3.78 Billion Skr957.20 Million ▼ -2.0 pp
2015 102.1% Skr2.57 Billion Skr2.51 Billion Skr3.56 Billion Skr989.20 Million ▼ -10.3 pp
2014 112.4% Skr2.70 Billion Skr2.41 Billion Skr3.40 Billion Skr695.50 Million ▲ +18.2 pp
2013 94.2% Skr1.98 Billion Skr2.10 Billion Skr2.57 Billion Skr587.30 Million ▼ -13.9 pp
2012 108.1% Skr2.12 Billion Skr1.96 Billion Skr2.78 Billion Skr663.50 Million ▼ -4.9 pp
2011 113.1% Skr2.37 Billion Skr2.09 Billion Skr3.03 Billion Skr667.00 Million ▲ +12.0 pp
2010 101.1% Skr1.95 Billion Skr1.93 Billion Skr2.68 Billion Skr720.90 Million ▼ -11.8 pp
2009 112.9% Skr2.04 Billion Skr1.81 Billion Skr2.64 Billion Skr603.40 Million ▼ -43.7 pp
2008 156.6% Skr2.87 Billion Skr1.83 Billion Skr3.49 Billion Skr617.40 Million ▼ -6.3 pp
2007 162.9% Skr2.34 Billion Skr1.44 Billion Skr3.09 Billion Skr746.60 Million ▲ +23.2 pp
2006 139.7% Skr1.83 Billion Skr1.31 Billion Skr2.52 Billion Skr685.60 Million ▼ -23.1 pp
2005 162.8% Skr1.86 Billion Skr1.14 Billion Skr2.46 Billion Skr593.70 Million ▲ +65.9 pp
2004 97.0% Skr867.61 Million Skr894.59 Million Skr1.62 Billion Skr747.87 Million ▼ -26.1 pp
2003 123.1% Skr756.80 Million Skr614.81 Million Skr1.15 Billion Skr389.11 Million ▼ -28.4 pp
2002 151.5% Skr822.79 Million Skr543.15 Million Skr1.04 Billion Skr216.47 Million ▼ -15.5 pp
2001 167.0% Skr763.58 Million Skr457.31 Million Skr887.42 Million Skr123.84 Million —
pp = percentage points