Starbreeze AB (publ) Working Capital to Net Assets Ratio
Starbreeze AB (publ) working capital to net assets ratio. Starbreeze AB (publ) (STAR-B) 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Starbreeze AB (publ) (2004–2025)
Working capital to net assets ratio of Starbreeze AB (publ) from 2004 to 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. See Starbreeze AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Starbreeze AB (publ) Working Capital to Net Assets Ratio by Year (2004–2025)
Starbreeze AB (publ) working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Starbreeze AB (publ) assets under control.
| 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 | — |