BE Group AB Working Capital to Net Assets Ratio
BE Group AB working capital to net assets ratio. BE Group AB (BEGR) has a Working Capital to Net Assets ratio of 51.8% as of December 2025. Working capital of Skr501.00 Million (current assets of Skr1.13 Billion minus current liabilities of Skr632.00 Million) is measured against net assets of Skr967.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BE Group AB (2006–2025)
Working capital to net assets ratio of BE Group AB from 2006 to 2025. This chart shows how BE Group AB's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 51.8%, reflecting working capital of Skr501.00 Million against net assets of Skr967.00 Million SEK. Explore BEGR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
BE Group AB Working Capital to Net Assets Ratio by Year (2006–2025)
BE Group AB working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BE Group AB from 2006 to 2025, covering 20 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 the complete balance sheet picture, see BEGR asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.8% | Skr501.00 Million | Skr967.00 Million | Skr1.13 Billion | Skr632.00 Million | ▲ +14.7 pp |
| 2024 | 37.1% | Skr516.00 Million | Skr1.39 Billion | Skr1.35 Billion | Skr830.00 Million | ▼ -8.5 pp |
| 2023 | 45.6% | Skr650.00 Million | Skr1.42 Billion | Skr1.49 Billion | Skr836.00 Million | ▼ -20.6 pp |
| 2022 | 66.3% | Skr1.08 Billion | Skr1.64 Billion | Skr1.93 Billion | Skr845.00 Million | ▲ +9.0 pp |
| 2021 | 57.3% | Skr810.00 Million | Skr1.41 Billion | Skr1.78 Billion | Skr969.00 Million | ▲ +14.0 pp |
| 2020 | 43.3% | Skr392.00 Million | Skr905.00 Million | Skr1.08 Billion | Skr693.00 Million | ▼ -23.7 pp |
| 2019 | 67.0% | Skr618.00 Million | Skr922.00 Million | Skr1.25 Billion | Skr636.00 Million | ▼ -6.2 pp |
| 2018 | 73.2% | Skr653.00 Million | Skr892.00 Million | Skr1.29 Billion | Skr639.00 Million | ▲ +9.2 pp |
| 2017 | 64.0% | Skr513.00 Million | Skr802.00 Million | Skr1.18 Billion | Skr671.00 Million | ▲ +3.4 pp |
| 2016 | 60.6% | Skr467.00 Million | Skr771.00 Million | Skr1.04 Billion | Skr578.00 Million | ▼ -1.1 pp |
| 2015 | 61.7% | Skr484.00 Million | Skr785.00 Million | Skr1.05 Billion | Skr570.00 Million | ▲ +7.0 pp |
| 2014 | 54.7% | Skr391.00 Million | Skr715.00 Million | Skr1.12 Billion | Skr734.00 Million | ▼ -21.4 pp |
| 2013 | 76.1% | Skr477.00 Million | Skr627.00 Million | Skr1.13 Billion | Skr656.00 Million | ▲ +0.6 pp |
| 2012 | 75.5% | Skr508.00 Million | Skr673.00 Million | Skr1.24 Billion | Skr736.00 Million | ▲ +14.5 pp |
| 2011 | 61.0% | Skr491.00 Million | Skr805.00 Million | Skr1.38 Billion | Skr891.00 Million | ▼ -4.3 pp |
| 2010 | 65.3% | Skr514.00 Million | Skr787.00 Million | Skr1.43 Billion | Skr913.00 Million | ▼ -3.7 pp |
| 2009 | 69.0% | Skr551.00 Million | Skr798.00 Million | Skr1.30 Billion | Skr753.00 Million | ▼ -25.0 pp |
| 2008 | 94.1% | Skr1.04 Billion | Skr1.10 Billion | Skr2.20 Billion | Skr1.17 Billion | ▼ -18.8 pp |
| 2007 | 112.9% | Skr958.31 Million | Skr848.89 Million | Skr2.05 Billion | Skr1.09 Billion | ▼ -6.0 pp |
| 2006 | 118.9% | Skr789.69 Million | Skr664.17 Million | Skr2.10 Billion | Skr1.31 Billion | — |