Niloerngruppen AB Series B (NIL-B) — Working Capital to Net Assets Ratio
Niloerngruppen AB Series B (NIL-B) has a Working Capital to Net Assets ratio of 50.7% as of March 2026. Working capital of Skr183.41 Million (current assets of Skr418.28 Million minus current liabilities of Skr234.88 Million) is measured against net assets of Skr361.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Niloerngruppen AB Series B to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Niloerngruppen AB Series B Working Capital to Net Assets (2002–2025)
This chart shows how Niloerngruppen AB Series B's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 50.7%, reflecting working capital of Skr183.41 Million against net assets of Skr361.50 Million SEK. See Niloerngruppen AB Series B defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Niloerngruppen AB Series B (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Niloerngruppen AB Series B from 2002 to 2025, covering 19 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 Niloerngruppen AB Series B (NIL-B) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.2% | Skr169.37 Million | Skr344.24 Million | Skr382.53 Million | Skr213.16 Million | ▼ -2.4 pp |
| 2024 | 51.6% | Skr180.89 Million | Skr350.39 Million | Skr398.18 Million | Skr217.29 Million | ▲ +3.7 pp |
| 2023 | 48.0% | Skr141.42 Million | Skr294.82 Million | Skr409.37 Million | Skr267.94 Million | ▼ -14.9 pp |
| 2022 | 62.9% | Skr209.45 Million | Skr333.22 Million | Skr452.45 Million | Skr242.99 Million | ▲ +1.3 pp |
| 2021 | 61.5% | Skr171.16 Million | Skr278.26 Million | Skr397.13 Million | Skr225.97 Million | ▲ +9.2 pp |
| 2020 | 52.3% | Skr109.68 Million | Skr209.81 Million | Skr266.26 Million | Skr156.58 Million | ▲ +21.8 pp |
| 2019 | 30.5% | Skr56.91 Million | Skr186.70 Million | Skr231.25 Million | Skr174.34 Million | ▼ -26.3 pp |
| 2018 | 56.7% | Skr102.58 Million | Skr180.77 Million | Skr260.93 Million | Skr158.35 Million | ▼ -3.2 pp |
| 2017 | 60.0% | Skr92.29 Million | Skr153.91 Million | Skr249.75 Million | Skr157.46 Million | ▼ -7.7 pp |
| 2016 | 67.7% | Skr93.30 Million | Skr137.79 Million | Skr221.75 Million | Skr128.46 Million | ▼ -1.9 pp |
| 2015 | 69.6% | Skr78.92 Million | Skr113.34 Million | Skr192.98 Million | Skr114.06 Million | ▼ -15.0 pp |
| 2014 | 84.6% | Skr96.74 Million | Skr114.28 Million | Skr190.98 Million | Skr94.25 Million | ▼ -4.4 pp |
| 2013 | 89.1% | Skr84.53 Million | Skr94.91 Million | Skr154.39 Million | Skr69.86 Million | ▼ -1.1 pp |
| 2012 | 90.2% | Skr77.91 Million | Skr86.41 Million | Skr139.38 Million | Skr61.47 Million | ▼ -79.4 pp |
| 2006 | 169.6% | Skr114.07 Million | Skr67.27 Million | Skr136.30 Million | Skr22.23 Million | ▲ +89.5 pp |
| 2005 | 80.1% | Skr57.94 Million | Skr72.36 Million | Skr118.75 Million | Skr60.82 Million | ▲ +4.6 pp |
| 2004 | 75.5% | Skr59.13 Million | Skr78.34 Million | Skr112.40 Million | Skr53.27 Million | ▲ +16.7 pp |
| 2003 | 58.8% | Skr75.16 Million | Skr127.86 Million | Skr124.49 Million | Skr49.33 Million | ▼ -6.5 pp |
| 2002 | 65.3% | Skr101.47 Million | Skr155.39 Million | Skr156.76 Million | Skr55.29 Million | — |