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 NIL-B net asset quality index to measure how much of total assets are equity-financed.
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. Check Niloerngruppen AB Series B tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of Niloerngruppen AB Series B.
| 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 | — |