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 Nordic Flanges Group AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Nordic Flanges Group AB total assets.
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. Check how resilient are Nordic Flanges Group AB's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |