NIBE Industrier AB (publ) (NIBE-B) — Working Capital to Net Assets Ratio
NIBE Industrier AB (publ) (NIBE-B) has a Working Capital to Net Assets ratio of 26.5% as of March 2026. Working capital of Skr8.37 Billion (current assets of Skr22.44 Billion minus current liabilities of Skr14.07 Billion) is measured against net assets of Skr31.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of NIBE Industrier AB (publ) to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NIBE Industrier AB (publ) Working Capital to Net Assets (2002–2025)
This chart shows how NIBE Industrier AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 26.5%, reflecting working capital of Skr8.37 Billion against net assets of Skr31.61 Billion SEK. For the complete balance sheet picture, see NIBE Industrier AB (publ) total assets.
Annual Working Capital to Net Assets for NIBE Industrier AB (publ) (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NIBE Industrier AB (publ) from 2002 to 2025, covering 24 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 NIBE Industrier AB (publ) asset resilience 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 | 25.4% | Skr7.70 Billion | Skr30.29 Billion | Skr21.65 Billion | Skr13.95 Billion | ▲ +1.2 pp |
| 2024 | 24.2% | Skr7.78 Billion | Skr32.14 Billion | Skr23.43 Billion | Skr15.65 Billion | ▼ -4.4 pp |
| 2023 | 28.6% | Skr8.63 Billion | Skr30.21 Billion | Skr24.20 Billion | Skr15.56 Billion | ▼ -1.4 pp |
| 2022 | 30.0% | Skr8.40 Billion | Skr27.97 Billion | Skr22.15 Billion | Skr13.75 Billion | ▼ -3.6 pp |
| 2021 | 33.7% | Skr7.29 Billion | Skr21.66 Billion | Skr16.27 Billion | Skr8.98 Billion | ▲ +11.5 pp |
| 2020 | 22.2% | Skr3.93 Billion | Skr17.74 Billion | Skr13.37 Billion | Skr9.44 Billion | ▼ -10.6 pp |
| 2019 | 32.7% | Skr5.76 Billion | Skr17.60 Billion | Skr12.97 Billion | Skr7.21 Billion | ▼ -4.4 pp |
| 2018 | 37.1% | Skr5.72 Billion | Skr15.42 Billion | Skr11.26 Billion | Skr5.54 Billion | ▲ +1.9 pp |
| 2017 | 35.2% | Skr4.51 Billion | Skr12.81 Billion | Skr9.87 Billion | Skr5.36 Billion | ▲ +11.9 pp |
| 2016 | 23.3% | Skr2.83 Billion | Skr12.13 Billion | Skr8.10 Billion | Skr5.27 Billion | ▼ -21.9 pp |
| 2015 | 45.2% | Skr3.36 Billion | Skr7.43 Billion | Skr5.81 Billion | Skr2.45 Billion | ▼ -12.6 pp |
| 2014 | 57.8% | Skr3.79 Billion | Skr6.56 Billion | Skr5.93 Billion | Skr2.14 Billion | ▲ +3.3 pp |
| 2013 | 54.4% | Skr3.04 Billion | Skr5.58 Billion | Skr4.77 Billion | Skr1.73 Billion | ▲ +11.1 pp |
| 2012 | 43.3% | Skr2.13 Billion | Skr4.93 Billion | Skr3.96 Billion | Skr1.82 Billion | ▼ -2.8 pp |
| 2011 | 46.1% | Skr2.07 Billion | Skr4.49 Billion | Skr4.06 Billion | Skr2.00 Billion | ▼ -6.6 pp |
| 2010 | 52.7% | Skr1.31 Billion | Skr2.48 Billion | Skr2.63 Billion | Skr1.32 Billion | ▼ -7.3 pp |
| 2009 | 60.0% | Skr1.31 Billion | Skr2.19 Billion | Skr2.32 Billion | Skr1.00 Billion | ▼ -24.6 pp |
| 2008 | 84.6% | Skr1.60 Billion | Skr1.89 Billion | Skr2.64 Billion | Skr1.04 Billion | ▼ -11.1 pp |
| 2007 | 95.8% | Skr1.48 Billion | Skr1.55 Billion | Skr2.38 Billion | Skr899.10 Million | ▲ +15.2 pp |
| 2006 | 80.6% | Skr1.03 Billion | Skr1.28 Billion | Skr2.09 Billion | Skr1.05 Billion | ▲ +1.8 pp |
| 2005 | 78.8% | Skr812.30 Million | Skr1.03 Billion | Skr1.62 Billion | Skr803.30 Million | ▲ +5.6 pp |
| 2004 | 73.2% | Skr636.00 Million | Skr868.50 Million | Skr1.31 Billion | Skr669.10 Million | ▼ -2.9 pp |
| 2003 | 76.2% | Skr494.40 Million | Skr649.10 Million | Skr972.70 Million | Skr478.30 Million | ▲ +2.1 pp |
| 2002 | 74.1% | Skr410.80 Million | Skr554.40 Million | Skr751.80 Million | Skr341.00 Million | — |