Starbreeze AB (publ) (STAR-A) — Working Capital to Net Assets Ratio

Latest as of December 2025: 44.2%

Starbreeze AB (publ) (STAR-A) has a Working Capital to Net Assets ratio of 44.2% as of December 2025. Working capital of Skr97.64 Million (current assets of Skr153.52 Million minus current liabilities of Skr55.88 Million) is measured against net assets of Skr221.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Starbreeze AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

44.2%
Working Capital / Net Assets

Working Capital

Skr97.64 Million
SEK

Current Assets

Skr153.52 Million
SEK

Current Liabilities

Skr55.88 Million
SEK

Starbreeze AB (publ) Working Capital to Net Assets (2004–2025)

This chart shows how Starbreeze AB (publ)'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 44.2%, reflecting working capital of Skr97.64 Million against net assets of Skr221.03 Million SEK. Check Starbreeze AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Starbreeze AB (publ) (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Starbreeze AB (publ) from 2004 to 2025, covering 22 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 Starbreeze AB (publ) (STAR-A) total market value.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.2% Skr97.64 Million Skr221.03 Million Skr153.52 Million Skr55.88 Million ▲ +17.7 pp
2024 26.5% Skr186.94 Million Skr705.44 Million Skr309.10 Million Skr122.16 Million ▼ -13.6 pp
2023 40.1% Skr359.19 Million Skr894.65 Million Skr574.04 Million Skr214.85 Million ▲ +291.4 pp
2022 -251.3% Skr-142.68 Million Skr56.79 Million Skr160.48 Million Skr303.16 Million ▼ -305.9 pp
2021 54.6% Skr67.05 Million Skr122.82 Million Skr175.64 Million Skr108.59 Million ▲ +33.4 pp
2020 21.2% Skr48.49 Million Skr228.50 Million Skr198.85 Million Skr150.36 Million ▲ +4419.2 pp
2019 -4397.9% Skr-270.82 Million Skr6.16 Million Skr130.79 Million Skr401.62 Million ▼ -4294.8 pp
2018 -103.1% Skr-349.63 Million Skr339.01 Million Skr233.67 Million Skr583.31 Million ▼ -118.3 pp
2017 15.1% Skr193.86 Million Skr1.28 Billion Skr386.86 Million Skr193.00 Million ▼ -33.4 pp
2016 48.5% Skr664.19 Million Skr1.37 Billion Skr751.14 Million Skr86.95 Million ▲ +43.0 pp
2015 5.5% Skr21.87 Million Skr398.37 Million Skr141.05 Million Skr119.18 Million ▼ -31.6 pp
2014 37.0% Skr93.94 Million Skr253.59 Million Skr163.84 Million Skr69.90 Million ▼ -46.2 pp
2013 83.2% Skr131.71 Million Skr158.25 Million Skr202.85 Million Skr71.14 Million ▲ +54.6 pp
2012 28.6% Skr11.00 Million Skr38.49 Million Skr28.18 Million Skr17.18 Million ▼ -34.4 pp
2011 63.0% Skr23.27 Million Skr36.97 Million Skr38.32 Million Skr15.05 Million ▼ -19.1 pp
2010 82.0% Skr25.86 Million Skr31.52 Million Skr42.32 Million Skr16.46 Million ▲ +16.5 pp
2009 65.5% Skr21.43 Million Skr32.72 Million Skr63.06 Million Skr41.63 Million ▲ +1.3 pp
2008 64.2% Skr27.72 Million Skr43.20 Million Skr79.96 Million Skr52.23 Million ▲ +13.3 pp
2007 50.9% Skr15.69 Million Skr30.84 Million Skr54.98 Million Skr39.28 Million ▼ -28.5 pp
2006 79.4% Skr21.02 Million Skr26.47 Million Skr40.84 Million Skr19.82 Million ▼ -3.9 pp
2005 83.3% Skr23.43 Million Skr28.12 Million Skr39.94 Million Skr16.51 Million ▲ +20.7 pp
2004 62.6% Skr7.67 Million Skr12.24 Million Skr21.06 Million Skr13.39 Million
pp = percentage points