NIBE Industrier AB (publ) (NIBE-B) — Working Capital to Net Assets Ratio

Latest as of December 2025: 25.4%

NIBE Industrier AB (publ) (NIBE-B) has a Working Capital to Net Assets ratio of 25.4% as of December 2025. Working capital of Skr7.70 Billion (current assets of Skr21.65 Billion minus current liabilities of Skr13.95 Billion) is measured against net assets of Skr30.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NIBE-B net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

25.4%
Working Capital / Net Assets

Working Capital

Skr7.70 Billion
SEK

Current Assets

Skr21.65 Billion
SEK

Current Liabilities

Skr13.95 Billion
SEK

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 December 2025, the ratio stands at 25.4%, reflecting working capital of Skr7.70 Billion against net assets of Skr30.29 Billion SEK. Check NIBE-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see NIBE Industrier AB (publ) market cap and net worth.

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 —
pp = percentage points