NIBE Industrier AB (publ) Working Capital to Net Assets Ratio
NIBE Industrier AB (publ) working capital to net assets ratio. NIBE Industrier AB (publ) (NIBE-B) has a Working Capital to Net Assets ratio of 30.7% as of June 2026. Working capital of Skr9.93 Billion (current assets of Skr23.78 Billion minus current liabilities of Skr13.85 Billion) is measured against net assets of Skr32.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NIBE Industrier AB (publ) (2002–2025)
Working capital to net assets ratio of NIBE Industrier AB (publ) from 2002 to 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 June 2026, the ratio stands at 30.7%, reflecting working capital of Skr9.93 Billion against net assets of Skr32.33 Billion SEK. Explore how much of NIBE Industrier AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
NIBE Industrier AB (publ) Working Capital to Net Assets Ratio by Year (2002–2025)
NIBE Industrier AB (publ) working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see NIBE Industrier AB (publ) (NIBE-B) total assets.
| 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 | — |