Peab AB (publ) (PEAB-B) — Working Capital to Net Assets Ratio
Peab AB (publ) (PEAB-B) has a Working Capital to Net Assets ratio of 69.8% as of March 2026. Working capital of Skr11.46 Billion (current assets of Skr31.27 Billion minus current liabilities of Skr19.81 Billion) is measured against net assets of Skr16.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Peab 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
Peab AB (publ) Working Capital to Net Assets (2002–2025)
This chart shows how Peab AB (publ)'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 69.8%, reflecting working capital of Skr11.46 Billion against net assets of Skr16.42 Billion SEK. See Peab AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Peab AB (publ) (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Peab AB (publ) from 2002 to 2025, covering 23 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 Peab AB (publ) stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.7% | Skr11.32 Billion | Skr16.48 Billion | Skr31.47 Billion | Skr20.15 Billion | ▲ +8.4 pp |
| 2024 | 60.3% | Skr9.96 Billion | Skr16.50 Billion | Skr32.88 Billion | Skr22.92 Billion | ▲ +5.7 pp |
| 2023 | 54.6% | Skr7.91 Billion | Skr14.47 Billion | Skr32.75 Billion | Skr24.84 Billion | ▲ +0.1 pp |
| 2022 | 54.6% | Skr7.53 Billion | Skr13.79 Billion | Skr34.66 Billion | Skr27.13 Billion | ▲ +11.9 pp |
| 2021 | 42.7% | Skr5.84 Billion | Skr13.68 Billion | Skr31.80 Billion | Skr25.95 Billion | ▲ +12.6 pp |
| 2020 | 30.1% | Skr3.74 Billion | Skr12.44 Billion | Skr27.35 Billion | Skr23.61 Billion | ▼ -20.1 pp |
| 2019 | 50.2% | Skr6.16 Billion | Skr12.27 Billion | Skr25.84 Billion | Skr19.68 Billion | ▼ -5.5 pp |
| 2018 | 55.7% | Skr6.33 Billion | Skr11.35 Billion | Skr26.00 Billion | Skr19.67 Billion | ▲ +29.1 pp |
| 2017 | 26.6% | Skr2.76 Billion | Skr10.36 Billion | Skr21.05 Billion | Skr18.29 Billion | ▼ -9.2 pp |
| 2016 | 35.8% | Skr3.35 Billion | Skr9.38 Billion | Skr21.71 Billion | Skr18.35 Billion | ▼ -4.6 pp |
| 2015 | 40.3% | Skr3.26 Billion | Skr8.08 Billion | Skr18.72 Billion | Skr15.46 Billion | ▼ -2.6 pp |
| 2014 | 42.9% | Skr3.43 Billion | Skr8.00 Billion | Skr19.10 Billion | Skr15.67 Billion | ▼ -7.7 pp |
| 2013 | 50.6% | Skr3.88 Billion | Skr7.67 Billion | Skr21.98 Billion | Skr18.10 Billion | ▼ -24.0 pp |
| 2012 | 74.6% | Skr5.96 Billion | Skr7.99 Billion | Skr22.29 Billion | Skr16.33 Billion | ▲ +7.9 pp |
| 2011 | 66.8% | Skr5.30 Billion | Skr7.95 Billion | Skr20.50 Billion | Skr15.19 Billion | ▲ +13.6 pp |
| 2010 | 53.1% | Skr4.08 Billion | Skr7.67 Billion | Skr17.92 Billion | Skr13.85 Billion | ▼ -8.7 pp |
| 2009 | 61.9% | Skr4.77 Billion | Skr7.71 Billion | Skr17.36 Billion | Skr12.59 Billion | ▼ -2.6 pp |
| 2008 | 64.5% | Skr4.17 Billion | Skr6.46 Billion | Skr17.50 Billion | Skr13.33 Billion | ▲ +7.1 pp |
| 2007 | 57.4% | Skr2.07 Billion | Skr3.61 Billion | Skr12.90 Billion | Skr10.83 Billion | ▲ +48.3 pp |
| 2006 | 9.1% | Skr299.00 Million | Skr3.28 Billion | Skr11.89 Billion | Skr11.60 Billion | ▼ -9.9 pp |
| 2004 | 19.0% | Skr475.00 Million | Skr2.50 Billion | Skr8.06 Billion | Skr7.59 Billion | ▼ -35.1 pp |
| 2003 | 54.1% | Skr1.22 Billion | Skr2.26 Billion | Skr7.39 Billion | Skr6.17 Billion | ▼ -8.1 pp |
| 2002 | 62.2% | Skr1.73 Billion | Skr2.78 Billion | Skr7.22 Billion | Skr5.49 Billion | — |