Stillfront Group AB (publ) Working Capital to Net Assets Ratio
Stillfront Group AB (publ) 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Stillfront Group AB (publ) (2012–2025)
Working capital to net assets ratio of Stillfront Group AB (publ) from 2012 to 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. See how many days can Stillfront Group AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
Stillfront Group AB (publ) Working Capital to Net Assets Ratio by Year (2012–2025)
Stillfront Group AB (publ) working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see SF asset base.
| 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 | — |