Beijer Alma AB (publ) (BEIA-B) — 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. See Beijer Alma AB (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Beijer Alma AB (publ) total assets.
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. Check Beijer Alma AB (publ) liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |