Nordic Flanges Group AB (NFGAB) — Working Capital to Net Assets Ratio
Nordic Flanges Group AB (NFGAB) has a Working Capital to Net Assets ratio of -79.5% as of September 2025. Working capital of Skr-13.78 Million (current assets of Skr74.75 Million minus current liabilities of Skr88.53 Million) is measured against net assets of Skr17.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Nordic Flanges Group AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nordic Flanges Group AB Working Capital to Net Assets (2009–2024)
This chart shows how Nordic Flanges Group AB's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -79.5%, reflecting working capital of Skr-13.78 Million against net assets of Skr17.34 Million SEK. See Nordic Flanges Group AB (NFGAB) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nordic Flanges Group AB (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nordic Flanges Group AB from 2009 to 2024, covering 16 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 Nordic Flanges Group AB (NFGAB) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -33.6% | Skr-7.56 Million | Skr22.49 Million | Skr83.29 Million | Skr90.85 Million | ▼ -4.6 pp |
| 2023 | -29.0% | Skr-5.50 Million | Skr18.98 Million | Skr75.04 Million | Skr80.54 Million | ▼ -79.0 pp |
| 2022 | 50.1% | Skr19.33 Million | Skr38.61 Million | Skr89.02 Million | Skr69.69 Million | ▲ +52.9 pp |
| 2021 | -2.8% | Skr-833.00K | Skr29.45 Million | Skr75.03 Million | Skr75.87 Million | ▼ -30.7 pp |
| 2020 | 27.8% | Skr11.21 Million | Skr40.27 Million | Skr61.61 Million | Skr50.40 Million | ▼ -12.0 pp |
| 2019 | 39.8% | Skr21.67 Million | Skr54.46 Million | Skr82.52 Million | Skr60.85 Million | ▼ -8.0 pp |
| 2018 | 47.8% | Skr33.45 Million | Skr69.98 Million | Skr95.73 Million | Skr62.27 Million | ▼ -18.6 pp |
| 2017 | 66.4% | Skr52.86 Million | Skr79.66 Million | Skr93.05 Million | Skr40.19 Million | ▲ +6.8 pp |
| 2016 | 59.6% | Skr57.43 Million | Skr96.36 Million | Skr103.00 Million | Skr45.57 Million | ▲ +1.2 pp |
| 2015 | 58.4% | Skr55.17 Million | Skr94.48 Million | Skr109.07 Million | Skr53.90 Million | ▼ -0.5 pp |
| 2014 | 58.9% | Skr58.53 Million | Skr99.35 Million | Skr147.54 Million | Skr89.01 Million | ▲ +7.4 pp |
| 2013 | 51.5% | Skr60.32 Million | Skr117.09 Million | Skr154.52 Million | Skr94.20 Million | ▲ +0.8 pp |
| 2012 | 50.8% | Skr70.53 Million | Skr138.92 Million | Skr177.87 Million | Skr107.35 Million | ▲ +24.2 pp |
| 2011 | 26.6% | Skr60.12 Million | Skr226.01 Million | Skr223.45 Million | Skr163.33 Million | ▲ +8.2 pp |
| 2010 | 18.4% | Skr42.88 Million | Skr232.97 Million | Skr207.14 Million | Skr164.26 Million | ▼ -23.0 pp |
| 2009 | 41.4% | Skr85.06 Million | Skr205.47 Million | Skr283.76 Million | Skr198.70 Million | — |