APR Technologies AB (XSAT:APRTEC) Net-Net Working Capital: kr2.62 (As of Mar. 2026)

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XSAT:APRTEC APR Technologies AB XSAT:APRTEC
8 GF Score
Price kr26.10
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What is APR Technologies AB Net-Net Working Capital?

APR Technologies AB XSAT:APRTEC -2.25% 8 Net-Net Working Capital is kr2.62 as of Mar. 2026. GuruFocus rates XSAT:APRTEC with a GF Score™ of 8/100. Among 1,218 Hardware companies, APR Technologies AB ranks worse than 53.37% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

APR Technologies AB's Net-Net Working Capital for the quarter that ended in Mar. 2026 was kr2.62.

The industry rank for APR Technologies AB's Net-Net Working Capital or its related term are showing as below:

XSAT:APRTEC's Price-to-Net-Net-Working-Capital is ranked worse than
53.37% of 1218 companies
in the Hardware industry
Industry Median: 8.78 vs XSAT:APRTEC: 9.96

APR Technologies AB  (XSAT:APRTEC) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


APR Technologies AB Net-Net Working Capital Related Terms


APR Technologies AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for APR Technologies AB's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

APR Technologies AB Net-Net Working Capital Chart

APR Technologies AB Annual Data
Trend Dec23 Dec24
Net-Net Working Capital
-0.84 -0.72

APR Technologies AB Quarterly Data
Dec23 Sep24 Dec24 Mar25 Sep25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial 0.00 -0.72 0.00 0.49 2.62

XSAT:APRTEC vs APH, GLW, TEL: Net-Net Working Capital Comparison

For the Electronic Components subindustry, APR Technologies AB's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


APR Technologies AB Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, APR Technologies AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where APR Technologies AB's Price-to-Net-Net-Working-Capital falls into.


XSAT:APRTEC
8GF Score
APR Technologies AB XSAT:APRTEC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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APR Technologies AB Net-Net Working Capital Calculation

APR Technologies AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.282+0.75 * 0.404+0.5 * 0-21.549
-0-0)/23.605
=-0.72

APR Technologies AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(83.316+0.75 * 0.703+0.5 * 0-19.9
-0-0)/24.417
=2.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr2.62 mean?
APR Technologies AB (XSAT:APRTEC) has a Net-Net Working Capital of kr2.62 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on APR Technologies AB According to the industry distribution chart, APR Technologies AB ranks #650 out of 1218 companies in the Hardware industry, placing it in the top 53.4%.
Is APR Technologies AB's Net-Net Working Capital too high?
APR Technologies AB's current Net-Net Working Capital is kr2.62. Based on the distribution chart, APR Technologies AB ranks #650 out of 1218 companies in the Hardware industry, which is below the industry midpoint. Overall, APR Technologies AB has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does APR Technologies AB's Net-Net Working Capital compare to APH and GLW?
According to the Hardware industry distribution chart, APR Technologies AB ranks #650 out of 1218 companies for Net-Net Working Capital. This places APR Technologies AB in the lower half of its industry. The industry median Net-Net Working Capital is 8.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 8.78, based on 1,218 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on APR Technologies AB For the Hardware industry, the median Net-Net Working Capital is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. APR Technologies AB's current Net-Net Working Capital is kr2.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APR Technologies AB stock overvalued right now?
APR Technologies AB (XSAT:APRTEC) has a current Net-Net Working Capital of kr2.62. The current Net-Net Working Capital is kr2.62. APR Technologies AB's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For APR Technologies AB (XSAT:APRTEC), the current Net-Net Working Capital is kr2.62 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

APR Technologies AB Business Description

Address Vastra Jarnvagsgatan 4, Enkoping, SWE, 745 39
APR Technologies AB is a Swedish high-tech company. The company develops new technologies to improve the performance of spacecrafts, electric vehicles, battery packs, and demanding electronics. The core technology also has other suitable applications for later exploitation. It offers the next generation in electronics thermal management solutions. For spacecrafts, it includes a game-changing device for thermal control, for electric vehicles and battery packs, it enables battery modules with higher energy density & ultrafast charging, and for electronics, it improves cooling without adding maintenance or losing reliability. Its Business areas are Space, Battery Packs, Electronics, and Services.
8GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr26.10
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