BE Group AB (BEGR) — 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. See BEGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BE Group AB Working Capital to Net Assets (2006–2025)
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. See BE Group AB (BEGR) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BE Group AB (2006–2025)
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 live market cap and the full company profile, see BE Group AB (BEGR) total market value.
| 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 | — |