Stendörren Fastigheter AB (publ) (STEF-B) — Working Capital to Net Assets Ratio

Latest as of December 2025: 2.3%

Stendörren Fastigheter AB (publ) (STEF-B) has a Working Capital to Net Assets ratio of 2.3% as of December 2025. Working capital of Skr129.00 Million (current assets of Skr430.00 Million minus current liabilities of Skr301.00 Million) is measured against net assets of Skr5.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Stendörren Fastigheter AB (publ) (STEF-B) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

2.3%
Working Capital / Net Assets

Working Capital

Skr129.00 Million
SEK

Current Assets

Skr430.00 Million
SEK

Current Liabilities

Skr301.00 Million
SEK

Stendörren Fastigheter AB (publ) Working Capital to Net Assets (2008–2025)

This chart shows how Stendörren Fastigheter AB (publ)'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 2.3%, reflecting working capital of Skr129.00 Million against net assets of Skr5.53 Billion SEK. Check STEF-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Stendörren Fastigheter AB (publ) (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Stendörren Fastigheter AB (publ) from 2008 to 2025, covering 18 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 Stendörren Fastigheter AB (publ) (STEF-B) market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.3% Skr129.00 Million Skr5.53 Billion Skr430.00 Million Skr301.00 Million ▲ +6.3 pp
2024 -3.9% Skr-213.00 Million Skr5.39 Billion Skr323.00 Million Skr536.00 Million ▲ +16.7 pp
2023 -20.6% Skr-997.00 Million Skr4.84 Billion Skr213.00 Million Skr1.21 Billion ▼ -6.7 pp
2022 -13.9% Skr-754.00 Million Skr5.43 Billion Skr397.00 Million Skr1.15 Billion ▼ -0.3 pp
2021 -13.6% Skr-710.00 Million Skr5.22 Billion Skr306.00 Million Skr1.02 Billion ▲ +5.9 pp
2020 -19.5% Skr-789.00 Million Skr4.05 Billion Skr456.00 Million Skr1.25 Billion ▲ +13.5 pp
2019 -33.0% Skr-1.27 Billion Skr3.84 Billion Skr205.00 Million Skr1.47 Billion ▲ +3.9 pp
2018 -36.8% Skr-1.02 Billion Skr2.78 Billion Skr246.00 Million Skr1.27 Billion ▲ +7.3 pp
2017 -44.1% Skr-1.06 Billion Skr2.40 Billion Skr114.00 Million Skr1.17 Billion ▼ -8.8 pp
2016 -35.3% Skr-725.00 Million Skr2.05 Billion Skr149.00 Million Skr874.00 Million ▲ +45.1 pp
2015 -80.4% Skr-1.20 Billion Skr1.49 Billion Skr134.00 Million Skr1.33 Billion ▼ -59.5 pp
2014 -20.9% Skr-170.90 Million Skr819.40 Million Skr101.10 Million Skr272.00 Million ▼ -102.7 pp
2013 81.8% Skr4.50 Million Skr5.50 Million Skr6.40 Million Skr1.90 Million ▲ +8.1 pp
2012 73.7% Skr2.80 Million Skr3.80 Million Skr4.80 Million Skr2.00 Million ▲ +11.6 pp
2011 62.1% Skr1.80 Million Skr2.90 Million Skr2.70 Million Skr900.00K ▲ +18.9 pp
2010 43.2% Skr6.00 Million Skr13.90 Million Skr11.60 Million Skr5.60 Million ▲ +11.3 pp
2009 31.9% Skr4.30 Million Skr13.50 Million Skr11.50 Million Skr7.20 Million ▼ -0.9 pp
2008 32.8% Skr5.70 Million Skr17.40 Million Skr15.70 Million Skr10.00 Million
pp = percentage points