Stillfront Group AB (publ) (SF) — Working Capital to Net Assets Ratio
Stillfront Group AB (publ) (SF) has a Working Capital to Net Assets ratio of -26.4% as of March 2026. Working capital of Skr-1.09 Billion (current assets of Skr1.35 Billion minus current liabilities of Skr2.44 Billion) is measured against net assets of Skr4.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stillfront Group AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stillfront Group AB (publ) Working Capital to Net Assets (2012–2025)
This chart shows how Stillfront Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -26.4%, reflecting working capital of Skr-1.09 Billion against net assets of Skr4.12 Billion SEK. For the complete balance sheet picture, see Stillfront Group AB (publ) assets under control.
Annual Working Capital to Net Assets for Stillfront Group AB (publ) (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stillfront Group AB (publ) from 2012 to 2025, covering 14 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 asset resilience ratio of Stillfront Group AB (publ) 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 | -1.9% | Skr-77.00 Million | Skr3.99 Billion | Skr1.34 Billion | Skr1.42 Billion | ▼ -0.7 pp |
| 2024 | -1.3% | Skr-95.00 Million | Skr7.48 Billion | Skr1.77 Billion | Skr1.86 Billion | ▼ -2.6 pp |
| 2023 | 1.3% | Skr181.00 Million | Skr13.85 Billion | Skr1.63 Billion | Skr1.45 Billion | ▲ +3.3 pp |
| 2022 | -2.0% | Skr-289.00 Million | Skr14.24 Billion | Skr1.69 Billion | Skr1.98 Billion | ▲ +8.2 pp |
| 2021 | -10.3% | Skr-1.01 Billion | Skr9.79 Billion | Skr1.88 Billion | Skr2.89 Billion | ▼ -11.7 pp |
| 2020 | 1.5% | Skr90.00 Million | Skr6.15 Billion | Skr1.46 Billion | Skr1.37 Billion | ▼ -2.1 pp |
| 2019 | 3.5% | Skr69.00 Million | Skr1.96 Billion | Skr592.00 Million | Skr523.00 Million | ▲ +1.9 pp |
| 2018 | 1.6% | Skr18.00 Million | Skr1.10 Billion | Skr400.00 Million | Skr382.00 Million | ▼ -15.9 pp |
| 2017 | 17.6% | Skr47.14 Million | Skr268.04 Million | Skr98.00 Million | Skr50.85 Million | ▼ -1.3 pp |
| 2016 | 18.9% | Skr29.03 Million | Skr153.99 Million | Skr49.48 Million | Skr20.45 Million | ▼ -68.7 pp |
| 2015 | 87.6% | Skr69.62 Million | Skr79.52 Million | Skr82.26 Million | Skr12.64 Million | ▲ +80.2 pp |
| 2014 | 7.4% | Skr1.80 Million | Skr24.30 Million | Skr6.80 Million | Skr5.00 Million | ▼ -8.5 pp |
| 2013 | 15.9% | Skr7.00 Million | Skr44.10 Million | Skr11.70 Million | Skr4.70 Million | ▲ +8.7 pp |
| 2012 | 7.2% | Skr2.40 Million | Skr33.40 Million | Skr8.60 Million | Skr6.20 Million | — |