NP3 Fastigheter AB (NP3) — Working Capital to Net Assets Ratio
NP3 Fastigheter AB (NP3) has a Working Capital to Net Assets ratio of -9.9% as of March 2026. Working capital of Skr-1.10 Billion (current assets of Skr855.00 Million minus current liabilities of Skr1.95 Billion) is measured against net assets of Skr11.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NP3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NP3 Fastigheter AB Working Capital to Net Assets (2013–2025)
This chart shows how NP3 Fastigheter AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -9.9%, reflecting working capital of Skr-1.10 Billion against net assets of Skr11.12 Billion SEK. See NP3 Fastigheter AB (NP3) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NP3 Fastigheter AB (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NP3 Fastigheter AB from 2013 to 2025, covering 13 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 NP3 Fastigheter AB market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.4% | Skr-1.65 Billion | Skr10.71 Billion | Skr291.00 Million | Skr1.95 Billion | ▲ +8.3 pp |
| 2024 | -23.7% | Skr-2.27 Billion | Skr9.57 Billion | Skr490.00 Million | Skr2.76 Billion | ▼ -5.5 pp |
| 2023 | -18.3% | Skr-1.43 Billion | Skr7.85 Billion | Skr894.00 Million | Skr2.33 Billion | ▼ -7.5 pp |
| 2022 | -10.8% | Skr-826.00 Million | Skr7.66 Billion | Skr359.00 Million | Skr1.19 Billion | ▲ +9.0 pp |
| 2021 | -19.8% | Skr-1.34 Billion | Skr6.74 Billion | Skr269.00 Million | Skr1.61 Billion | ▼ -11.4 pp |
| 2020 | -8.4% | Skr-390.00 Million | Skr4.64 Billion | Skr197.00 Million | Skr587.00 Million | ▼ -2.9 pp |
| 2019 | -5.5% | Skr-228.00 Million | Skr4.14 Billion | Skr291.00 Million | Skr519.00 Million | ▲ +7.8 pp |
| 2018 | -13.3% | Skr-461.00 Million | Skr3.46 Billion | Skr161.00 Million | Skr622.00 Million | ▲ +1.7 pp |
| 2017 | -15.0% | Skr-387.00 Million | Skr2.58 Billion | Skr203.00 Million | Skr590.00 Million | ▼ -11.2 pp |
| 2016 | -3.8% | Skr-86.00 Million | Skr2.27 Billion | Skr228.00 Million | Skr314.00 Million | ▼ -9.0 pp |
| 2015 | 5.2% | Skr92.00 Million | Skr1.77 Billion | Skr347.00 Million | Skr255.00 Million | ▼ -4.0 pp |
| 2014 | 9.1% | Skr140.90 Million | Skr1.54 Billion | Skr362.49 Million | Skr221.59 Million | ▲ +22.1 pp |
| 2013 | -12.9% | Skr-36.17 Million | Skr279.95 Million | Skr70.22 Million | Skr106.38 Million | — |