Nordic Flanges Group AB Working Capital to Net Assets Ratio
Nordic Flanges Group AB 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. Check NFGAB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nordic Flanges Group AB (2009–2024)
Working capital to net assets ratio of Nordic Flanges Group AB from 2009 to 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 NFGAB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Nordic Flanges Group AB Working Capital to Net Assets Ratio by Year (2009–2024)
Nordic Flanges Group AB working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Nordic Flanges Group AB asset portfolio.
| 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 | — |