Stenhus Fastigheter I Norden AB (SFAST) — Working Capital to Net Assets Ratio

Latest as of December 2025: -6.1%

Stenhus Fastigheter I Norden AB (SFAST) has a Working Capital to Net Assets ratio of -6.1% as of December 2025. Working capital of Skr-365.37 Million (current assets of Skr676.46 Million minus current liabilities of Skr1.04 Billion) is measured against net assets of Skr5.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stenhus Fastigheter I Norden AB (SFAST) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-6.1%
Working Capital / Net Assets

Working Capital

Skr-365.37 Million
SEK

Current Assets

Skr676.46 Million
SEK

Current Liabilities

Skr1.04 Billion
SEK

Stenhus Fastigheter I Norden AB Working Capital to Net Assets (2020–2025)

This chart shows how Stenhus Fastigheter I Norden AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -6.1%, reflecting working capital of Skr-365.37 Million against net assets of Skr5.97 Billion SEK. See SFAST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Stenhus Fastigheter I Norden AB (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Stenhus Fastigheter I Norden AB from 2020 to 2025, covering 6 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 Stenhus Fastigheter I Norden AB market cap and net worth.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -6.1% Skr-365.37 Million Skr5.97 Billion Skr676.46 Million Skr1.04 Billion ▲ +6.8 pp
2024 -12.9% Skr-763.89 Million Skr5.92 Billion Skr343.23 Million Skr1.11 Billion ▲ +8.7 pp
2023 -21.6% Skr-1.28 Billion Skr5.90 Billion Skr455.11 Million Skr1.73 Billion ▲ +6.8 pp
2022 -28.4% Skr-1.75 Billion Skr6.17 Billion Skr530.39 Million Skr2.28 Billion ▼ -4.2 pp
2021 -24.3% Skr-950.78 Million Skr3.92 Billion Skr652.22 Million Skr1.60 Billion ▼ -49.6 pp
2020 25.3% Skr344.02 Million Skr1.36 Billion Skr461.73 Million Skr117.71 Million
pp = percentage points