Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) — Working Capital to Net Assets Ratio
Samhällsbyggnadsbolaget i Norden AB (publ) (SBB-B) has a Working Capital to Net Assets ratio of -14.1% as of June 2026. Working capital of Skr-3.56 Billion (current assets of Skr3.76 Billion minus current liabilities of Skr7.32 Billion) is measured against net assets of Skr25.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SBB-B days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Samhällsbyggnadsbolaget i Norden AB (publ) Working Capital to Net Assets (2014–2025)
This chart shows how Samhällsbyggnadsbolaget i Norden AB (publ)'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -14.1%, reflecting working capital of Skr-3.56 Billion against net assets of Skr25.32 Billion SEK. For the complete balance sheet picture, see SBB-B asset base.
Annual Working Capital to Net Assets for Samhällsbyggnadsbolaget i Norden AB (publ) (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Samhällsbyggnadsbolaget i Norden AB (publ) from 2014 to 2025, covering 12 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. Check Samhällsbyggnadsbolaget i Norden AB (pub liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.8% | Skr3.93 Billion | Skr17.22 Billion | Skr10.84 Billion | Skr6.90 Billion | ▲ +40.6 pp |
| 2024 | -17.7% | Skr-4.67 Billion | Skr26.36 Billion | Skr4.80 Billion | Skr9.47 Billion | ▲ +9.6 pp |
| 2023 | -27.3% | Skr-10.14 Billion | Skr37.13 Billion | Skr5.70 Billion | Skr15.85 Billion | ▼ -13.9 pp |
| 2022 | -13.4% | Skr-8.47 Billion | Skr63.34 Billion | Skr7.29 Billion | Skr15.76 Billion | ▲ +2.6 pp |
| 2021 | -16.0% | Skr-13.27 Billion | Skr83.08 Billion | Skr12.89 Billion | Skr26.16 Billion | ▼ -23.6 pp |
| 2020 | 7.6% | Skr3.97 Billion | Skr52.14 Billion | Skr16.34 Billion | Skr12.36 Billion | ▲ +26.7 pp |
| 2019 | -19.0% | Skr-5.88 Billion | Skr30.90 Billion | Skr14.90 Billion | Skr20.79 Billion | ▼ -6.9 pp |
| 2018 | -12.2% | Skr-1.36 Billion | Skr11.20 Billion | Skr1.50 Billion | Skr2.86 Billion | ▲ +14.2 pp |
| 2017 | -26.4% | Skr-2.01 Billion | Skr7.64 Billion | Skr436.39 Million | Skr2.45 Billion | ▼ -92.4 pp |
| 2016 | 66.0% | Skr24.50 Million | Skr37.10 Million | Skr26.10 Million | Skr1.60 Million | ▼ -35.7 pp |
| 2015 | 101.7% | Skr35.60 Million | Skr35.00 Million | Skr37.70 Million | Skr2.10 Million | ▼ -2.0 pp |
| 2014 | 103.7% | Skr8.40 Million | Skr8.10 Million | Skr10.60 Million | Skr2.20 Million | — |