Fastighets AB Trianon (publ) (TRIAN-B) — Working Capital to Net Assets Ratio
Fastighets AB Trianon (publ) (TRIAN-B) has a Working Capital to Net Assets ratio of -61.1% as of September 2025. Working capital of Skr-3.21 Billion (current assets of Skr343.80 Million minus current liabilities of Skr3.55 Billion) is measured against net assets of Skr5.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRIAN-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fastighets AB Trianon (publ) Working Capital to Net Assets (2013–2024)
This chart shows how Fastighets AB Trianon (publ)'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -61.1%, reflecting working capital of Skr-3.21 Billion against net assets of Skr5.26 Billion SEK. See TRIAN-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fastighets AB Trianon (publ) (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fastighets AB Trianon (publ) from 2013 to 2024, covering 12 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 Fastighets AB Trianon (publ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -60.5% | Skr-3.28 Billion | Skr5.42 Billion | Skr252.10 Million | Skr3.53 Billion | ▼ -23.1 pp |
| 2023 | -37.4% | Skr-1.88 Billion | Skr5.02 Billion | Skr299.50 Million | Skr2.18 Billion | ▲ +19.1 pp |
| 2022 | -56.5% | Skr-3.04 Billion | Skr5.37 Billion | Skr192.10 Million | Skr3.23 Billion | ▲ +9.8 pp |
| 2021 | -66.3% | Skr-3.48 Billion | Skr5.24 Billion | Skr266.40 Million | Skr3.74 Billion | ▼ -30.4 pp |
| 2020 | -35.9% | Skr-1.30 Billion | Skr3.64 Billion | Skr356.30 Million | Skr1.66 Billion | ▼ -35.3 pp |
| 2019 | -0.6% | Skr-18.20 Million | Skr2.92 Billion | Skr213.20 Million | Skr231.40 Million | ▲ +5.6 pp |
| 2018 | -6.3% | Skr-129.50 Million | Skr2.06 Billion | Skr89.50 Million | Skr219.00 Million | ▼ -4.7 pp |
| 2017 | -1.6% | Skr-29.30 Million | Skr1.81 Billion | Skr115.00 Million | Skr144.30 Million | ▲ +6.5 pp |
| 2016 | -8.1% | Skr-95.70 Million | Skr1.18 Billion | Skr43.90 Million | Skr139.60 Million | ▼ -1.4 pp |
| 2015 | -6.7% | Skr-53.50 Million | Skr798.90 Million | Skr21.70 Million | Skr75.20 Million | ▼ -9.4 pp |
| 2014 | 2.7% | Skr15.80 Million | Skr579.80 Million | Skr61.70 Million | Skr45.90 Million | ▼ -0.2 pp |
| 2013 | 2.9% | Skr15.54 Million | Skr537.87 Million | Skr19.50 Million | Skr3.96 Million | — |