Safello Group AB (SFL) — Working Capital to Net Assets Ratio
Safello Group AB (SFL) has a Working Capital to Net Assets ratio of 44.1% as of December 2025. Working capital of Skr11.95 Million (current assets of Skr21.14 Million minus current liabilities of Skr9.19 Million) is measured against net assets of Skr27.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SFL 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
Safello Group AB Working Capital to Net Assets (2019–2025)
This chart shows how Safello Group AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 44.1%, reflecting working capital of Skr11.95 Million against net assets of Skr27.09 Million SEK. See Safello Group AB (SFL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Safello Group AB (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Safello Group AB from 2019 to 2025, covering 7 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 Safello Group AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | Skr11.95 Million | Skr27.09 Million | Skr21.14 Million | Skr9.19 Million | ▼ -31.2 pp |
| 2024 | 75.3% | Skr32.33 Million | Skr42.94 Million | Skr41.18 Million | Skr8.85 Million | ▲ +17.4 pp |
| 2023 | 57.9% | Skr19.89 Million | Skr34.38 Million | Skr26.57 Million | Skr6.68 Million | ▼ -5.2 pp |
| 2022 | 63.1% | Skr21.68 Million | Skr34.38 Million | Skr28.81 Million | Skr7.13 Million | ▲ +0.2 pp |
| 2021 | 62.9% | Skr35.14 Million | Skr55.88 Million | Skr42.12 Million | Skr6.98 Million | ▼ -14.7 pp |
| 2020 | 77.6% | Skr17.65 Million | Skr22.74 Million | Skr23.08 Million | Skr5.44 Million | ▲ +40.5 pp |
| 2019 | 37.1% | Skr4.07 Million | Skr10.96 Million | Skr6.39 Million | Skr2.33 Million | — |