Vef AB (VEFAB) — Working Capital to Net Assets Ratio

Latest as of December 2025: -3.5%

Vef AB (VEFAB) has a Working Capital to Net Assets ratio of -3.5% as of December 2025. Working capital of Skr-15.39 Million (current assets of Skr10.88 Million minus current liabilities of Skr26.27 Million) is measured against net assets of Skr433.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vef AB net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-3.5%
Working Capital / Net Assets

Working Capital

Skr-15.39 Million
SEK

Current Assets

Skr10.88 Million
SEK

Current Liabilities

Skr26.27 Million
SEK

Vef AB Working Capital to Net Assets (2015–2025)

This chart shows how Vef AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -3.5%, reflecting working capital of Skr-15.39 Million against net assets of Skr433.82 Million SEK. Check Vef AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vef AB (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vef AB from 2015 to 2025, covering 11 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 VEFAB market cap.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.5% Skr-15.39 Million Skr433.82 Million Skr10.88 Million Skr26.27 Million ▼ -5.9 pp
2024 2.3% Skr8.27 Million Skr352.96 Million Skr8.91 Million Skr637.00K ▼ -1.5 pp
2023 3.9% Skr17.07 Million Skr442.23 Million Skr18.30 Million Skr1.23 Million ▲ +1.8 pp
2022 2.1% Skr7.95 Million Skr381.83 Million Skr9.23 Million Skr1.28 Million ▲ +0.7 pp
2021 1.4% Skr10.65 Million Skr761.73 Million Skr11.77 Million Skr1.12 Million ▼ -0.1 pp
2020 1.5% Skr5.77 Million Skr388.07 Million Skr6.57 Million Skr804.00K ▼ -0.3 pp
2019 1.7% Skr4.36 Million Skr249.44 Million Skr5.75 Million Skr1.39 Million ▼ -0.4 pp
2018 2.2% Skr4.36 Million Skr201.42 Million Skr5.60 Million Skr1.24 Million ▼ -2.4 pp
2017 4.6% Skr9.14 Million Skr198.56 Million Skr9.98 Million Skr835.00K ▼ -12.1 pp
2016 16.7% Skr24.17 Million Skr144.33 Million Skr25.03 Million Skr856.00K ▼ -46.9 pp
2015 63.6% Skr60.78 Million Skr95.55 Million Skr62.33 Million Skr1.55 Million
pp = percentage points