Beijer Alma AB (publ) Working Capital to Net Assets Ratio
Beijer Alma AB (publ) working capital to net assets ratio. 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. Check tangible net worth ratio of Beijer Alma AB (publ) to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Beijer Alma AB (publ) (2002–2025)
Working capital to net assets ratio of Beijer Alma AB (publ) from 2002 to 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. See BEIA-B days of operational coverage to measure how many days the company can operate on defensive assets alone.
Beijer Alma AB (publ) Working Capital to Net Assets Ratio by Year (2002–2025)
Beijer Alma AB (publ) working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see balance sheet size of Beijer Alma AB (publ).
| 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 | — |