TF Bank AB (TFBANK) — Working Capital to Net Assets Ratio
TF Bank AB (TFBANK) has a Working Capital to Net Assets ratio of -721.8% as of March 2026. Working capital of Skr-25.21 Billion (current assets of Skr72.82 Million minus current liabilities of Skr25.28 Billion) is measured against net assets of Skr3.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TF Bank AB (TFBANK) 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
TF Bank AB Working Capital to Net Assets (2012–2025)
This chart shows how TF Bank AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -721.8%, reflecting working capital of Skr-25.21 Billion against net assets of Skr3.49 Billion SEK. See TF Bank AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TF Bank AB (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TF Bank AB from 2012 to 2025, covering 14 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 TF Bank AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.3% | Skr131.31 Million | Skr3.04 Billion | Skr148.09 Million | Skr16.78 Million | ▲ +773.9 pp |
| 2024 | -769.6% | Skr-21.34 Billion | Skr2.77 Billion | Skr108.62 Million | Skr21.45 Billion | ▲ +186.5 pp |
| 2023 | -956.1% | Skr-20.66 Billion | Skr2.16 Billion | Skr111.27 Million | Skr20.77 Billion | ▼ -33.4 pp |
| 2022 | -922.7% | Skr-16.04 Billion | Skr1.74 Billion | Skr96.95 Million | Skr16.14 Billion | ▼ -1010.4 pp |
| 2021 | 87.7% | Skr1.25 Billion | Skr1.43 Billion | Skr1.28 Billion | Skr28.11 Million | ▲ +790.8 pp |
| 2020 | -703.1% | Skr-7.62 Billion | Skr1.08 Billion | Skr1.13 Billion | Skr8.75 Billion | ▲ +58.1 pp |
| 2019 | -761.3% | Skr-6.81 Billion | Skr895.07 Million | Skr415.37 Million | Skr7.23 Billion | ▼ -90.0 pp |
| 2018 | -671.3% | Skr-4.88 Billion | Skr726.65 Million | Skr248.19 Million | Skr5.13 Billion | ▼ -675.4 pp |
| 2017 | 4.1% | Skr22.31 Million | Skr540.81 Million | Skr66.00 Million | Skr43.69 Million | ▲ +4.6 pp |
| 2016 | -0.5% | Skr-2.17 Million | Skr469.29 Million | Skr31.34 Million | Skr33.52 Million | ▲ +1.1 pp |
| 2015 | -1.5% | Skr-5.33 Million | Skr351.23 Million | Skr30.73 Million | Skr36.07 Million | ▲ +10.2 pp |
| 2014 | -11.7% | Skr-31.85 Million | Skr272.22 Million | Skr5.48 Million | Skr37.32 Million | ▲ +634.9 pp |
| 2013 | -646.6% | Skr-1.54 Billion | Skr238.91 Million | Skr15.61 Million | Skr1.56 Billion | ▼ -789.3 pp |
| 2012 | 142.7% | Skr284.64 Million | Skr199.52 Million | Skr321.47 Million | Skr36.82 Million | — |