Nyfosa AB (publ) (NYF) — Working Capital to Net Assets Ratio
Nyfosa AB (publ) (NYF) has a Working Capital to Net Assets ratio of -25.3% as of March 2026. Working capital of Skr-4.29 Billion (current assets of Skr302.00 Million minus current liabilities of Skr4.60 Billion) is measured against net assets of Skr16.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nyfosa AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nyfosa AB (publ) Working Capital to Net Assets (2015–2025)
This chart shows how Nyfosa AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -25.3%, reflecting working capital of Skr-4.29 Billion against net assets of Skr16.97 Billion SEK. See Nyfosa AB (publ) (NYF) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nyfosa AB (publ) (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nyfosa AB (publ) from 2015 to 2025, covering 11 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 Nyfosa AB (publ) market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -25.2% | Skr-4.45 Billion | Skr17.69 Billion | Skr342.00 Million | Skr4.79 Billion | ▼ -21.3 pp |
| 2024 | -3.9% | Skr-722.00 Million | Skr18.62 Billion | Skr700.00 Million | Skr1.42 Billion | ▲ +2.9 pp |
| 2023 | -6.8% | Skr-1.15 Billion | Skr16.92 Billion | Skr762.00 Million | Skr1.91 Billion | ▼ -0.6 pp |
| 2022 | -6.1% | Skr-1.13 Billion | Skr18.42 Billion | Skr950.00 Million | Skr2.08 Billion | ▲ +20.5 pp |
| 2021 | -26.7% | Skr-4.61 Billion | Skr17.27 Billion | Skr727.00 Million | Skr5.34 Billion | ▼ -18.5 pp |
| 2020 | -8.2% | Skr-1.10 Billion | Skr13.33 Billion | Skr412.00 Million | Skr1.51 Billion | ▼ -9.8 pp |
| 2019 | 1.6% | Skr153.00 Million | Skr9.78 Billion | Skr635.00 Million | Skr482.00 Million | ▲ +12.9 pp |
| 2018 | -11.4% | Skr-954.00 Million | Skr8.39 Billion | Skr242.00 Million | Skr1.20 Billion | ▲ +158.4 pp |
| 2017 | -169.8% | Skr-5.91 Billion | Skr3.48 Billion | Skr222.00 Million | Skr6.13 Billion | ▲ +3.4 pp |
| 2016 | -173.2% | Skr-5.06 Billion | Skr2.92 Billion | Skr298.00 Million | Skr5.36 Billion | ▲ +13.7 pp |
| 2015 | -186.8% | Skr-3.85 Billion | Skr2.06 Billion | Skr145.00 Million | Skr3.99 Billion | — |