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) balance sheet independence to measure how much of total assets are equity-financed.
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. Check Nyfosa AB (publ) (NYF) tangible net worth to evaluate the tangible quality of the company's equity base.
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 NYF market cap overview.
| 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 | — |