Beijer Alma AB (publ) (BEIA-B) — Working Capital to Net Assets Ratio

Latest as of December 2025: 39.7%

Beijer Alma AB (publ) (BEIA-B) has a Working Capital to Net Assets ratio of 39.7% as of December 2025. Working capital of Skr1.79 Billion (current assets of Skr3.56 Billion minus current liabilities of Skr1.77 Billion) is measured against net assets of Skr4.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEIA-B equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

39.7%
Working Capital / Net Assets

Working Capital

Skr1.79 Billion
SEK

Current Assets

Skr3.56 Billion
SEK

Current Liabilities

Skr1.77 Billion
SEK

Beijer Alma AB (publ) Working Capital to Net Assets (2002–2025)

This chart shows how Beijer Alma AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 39.7%, reflecting working capital of Skr1.79 Billion against net assets of Skr4.50 Billion SEK. Check BEIA-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijer Alma AB (publ) (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijer Alma AB (publ) from 2002 to 2025, covering 24 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 Beijer Alma AB (publ) market cap and net worth.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 39.7% Skr1.79 Billion Skr4.50 Billion Skr3.56 Billion Skr1.77 Billion ▼ -7.6 pp
2024 47.3% Skr2.18 Billion Skr4.61 Billion Skr3.52 Billion Skr1.33 Billion ▲ +0.9 pp
2023 46.5% Skr1.81 Billion Skr3.89 Billion Skr3.13 Billion Skr1.32 Billion ▲ +29.6 pp
2022 16.8% Skr612.10 Million Skr3.64 Billion Skr3.40 Billion Skr2.79 Billion ▼ -16.9 pp
2021 33.7% Skr962.80 Million Skr2.85 Billion Skr2.91 Billion Skr1.94 Billion ▼ -7.5 pp
2020 41.3% Skr1.03 Billion Skr2.50 Billion Skr2.30 Billion Skr1.26 Billion ▲ +2.3 pp
2019 38.9% Skr941.52 Million Skr2.42 Billion Skr2.29 Billion Skr1.35 Billion ▲ +1.8 pp
2018 37.1% Skr829.55 Million Skr2.24 Billion Skr2.05 Billion Skr1.22 Billion ▲ +3.9 pp
2017 33.2% Skr663.18 Million Skr2.00 Billion Skr1.88 Billion Skr1.22 Billion ▼ -4.0 pp
2016 37.2% Skr709.53 Million Skr1.91 Billion Skr1.65 Billion Skr936.85 Million ▼ -5.6 pp
2015 42.8% Skr787.00 Million Skr1.84 Billion Skr1.56 Billion Skr768.54 Million ▲ +1.9 pp
2014 40.9% Skr715.47 Million Skr1.75 Billion Skr1.40 Billion Skr681.28 Million ▼ -3.8 pp
2013 44.7% Skr721.18 Million Skr1.61 Billion Skr1.36 Billion Skr634.40 Million ▼ -3.5 pp
2012 48.2% Skr733.94 Million Skr1.52 Billion Skr1.28 Billion Skr549.13 Million ▼ -0.9 pp
2011 49.1% Skr729.30 Million Skr1.49 Billion Skr1.27 Billion Skr544.11 Million ▼ -2.2 pp
2010 51.3% Skr717.08 Million Skr1.40 Billion Skr1.16 Billion Skr438.40 Million ▲ +3.7 pp
2009 47.6% Skr472.42 Million Skr992.11 Million Skr773.62 Million Skr301.20 Million ▲ +4.7 pp
2008 42.9% Skr413.30 Million Skr962.85 Million Skr803.54 Million Skr390.25 Million ▲ +6.7 pp
2007 36.3% Skr306.97 Million Skr846.75 Million Skr741.56 Million Skr434.60 Million ▼ -6.8 pp
2006 43.0% Skr321.81 Million Skr747.80 Million Skr691.52 Million Skr369.71 Million ▲ +4.0 pp
2005 39.0% Skr276.64 Million Skr708.90 Million Skr621.69 Million Skr345.04 Million ▲ +7.8 pp
2004 31.2% Skr174.33 Million Skr558.05 Million Skr557.50 Million Skr383.17 Million ▲ +18.9 pp
2003 12.3% Skr55.53 Million Skr451.69 Million Skr502.39 Million Skr446.86 Million ▼ -9.5 pp
2002 21.8% Skr99.76 Million Skr458.28 Million Skr518.99 Million Skr419.23 Million —
pp = percentage points