Bahnhof AB Series B (BAHN-B) — Working Capital to Net Assets Ratio
Bahnhof AB Series B (BAHN-B) has a Working Capital to Net Assets ratio of 38.4% as of December 2025. Working capital of Skr205.79 Million (current assets of Skr850.10 Million minus current liabilities of Skr644.32 Million) is measured against net assets of Skr536.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bahnhof AB Series B (BAHN-B) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bahnhof AB Series B Working Capital to Net Assets (2016–2025)
This chart shows how Bahnhof AB Series B's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 38.4%, reflecting working capital of Skr205.79 Million against net assets of Skr536.34 Million SEK. Check tangible equity quality of Bahnhof AB Series B to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bahnhof AB Series B (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bahnhof AB Series B from 2016 to 2025, covering 10 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 market value of Bahnhof AB Series B.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.4% | Skr205.79 Million | Skr536.34 Million | Skr850.10 Million | Skr644.32 Million | ▼ -18.1 pp |
| 2024 | 56.5% | Skr323.18 Million | Skr572.23 Million | Skr902.73 Million | Skr579.56 Million | ▲ +0.9 pp |
| 2023 | 55.6% | Skr315.14 Million | Skr567.25 Million | Skr945.69 Million | Skr630.55 Million | ▲ +10.4 pp |
| 2022 | 45.1% | Skr244.32 Million | Skr541.58 Million | Skr739.88 Million | Skr495.56 Million | ▲ +16.1 pp |
| 2021 | 29.0% | Skr136.12 Million | Skr468.65 Million | Skr608.67 Million | Skr472.55 Million | ▲ +12.1 pp |
| 2020 | 16.9% | Skr67.47 Million | Skr398.19 Million | Skr503.76 Million | Skr436.28 Million | ▲ +0.9 pp |
| 2019 | 16.0% | Skr60.72 Million | Skr379.26 Million | Skr479.94 Million | Skr419.21 Million | ▲ +5.1 pp |
| 2018 | 11.0% | Skr35.94 Million | Skr328.12 Million | Skr441.89 Million | Skr405.94 Million | ▲ +0.2 pp |
| 2017 | 10.7% | Skr30.43 Million | Skr283.36 Million | Skr370.15 Million | Skr339.72 Million | ▲ +7.5 pp |
| 2016 | 3.2% | Skr7.46 Million | Skr230.45 Million | Skr269.18 Million | Skr261.72 Million | — |