Unibap AB (UNIBAP) — Working Capital to Net Assets Ratio
Unibap AB (UNIBAP) has a Working Capital to Net Assets ratio of 42.8% as of December 2025. Working capital of Skr49.08 Million (current assets of Skr78.04 Million minus current liabilities of Skr28.97 Million) is measured against net assets of Skr114.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Unibap AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unibap AB Working Capital to Net Assets (2014–2025)
This chart shows how Unibap AB's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 42.8%, reflecting working capital of Skr49.08 Million against net assets of Skr114.69 Million SEK. See Unibap AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Unibap AB (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unibap AB from 2014 to 2025, 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 UNIBAP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.6% | Skr76.96 Million | Skr136.06 Million | Skr114.34 Million | Skr37.39 Million | ▲ +13.3 pp |
| 2024 | 43.2% | Skr36.46 Million | Skr84.32 Million | Skr74.77 Million | Skr38.30 Million | ▲ +42.0 pp |
| 2023 | 1.3% | Skr239.00K | Skr19.10 Million | Skr29.42 Million | Skr29.18 Million | ▼ -55.2 pp |
| 2022 | 56.4% | Skr23.72 Million | Skr42.05 Million | Skr45.37 Million | Skr21.65 Million | ▼ -20.3 pp |
| 2021 | 76.7% | Skr39.24 Million | Skr51.15 Million | Skr51.59 Million | Skr12.35 Million | ▼ -0.6 pp |
| 2020 | 77.3% | Skr32.82 Million | Skr42.46 Million | Skr41.59 Million | Skr8.77 Million | ▼ -0.8 pp |
| 2019 | 78.1% | Skr38.34 Million | Skr49.09 Million | Skr44.27 Million | Skr5.93 Million | ▲ +8.7 pp |
| 2018 | 69.4% | Skr14.22 Million | Skr20.49 Million | Skr21.29 Million | Skr7.07 Million | ▼ -29.6 pp |
| 2017 | 99.0% | Skr35.69 Million | Skr36.06 Million | Skr38.68 Million | Skr2.99 Million | ▼ -493.5 pp |
| 2016 | 592.5% | Skr2.68 Million | Skr453.00K | Skr3.43 Million | Skr745.00K | ▲ +455.6 pp |
| 2015 | 136.9% | Skr493.00K | Skr360.00K | Skr4.51 Million | Skr4.01 Million | ▲ +36.9 pp |
| 2014 | 100.0% | Skr50.16K | Skr50.16K | Skr115.17K | Skr65.01K | — |