Beijer Ref AB (publ) Working Capital to Net Assets Ratio
Beijer Ref AB (publ) working capital to net assets ratio. Beijer Ref AB (publ) (BEIJ-B) has a Working Capital to Net Assets ratio of 44.8% as of June 2025. Working capital of Skr9.79 Billion (current assets of Skr21.29 Billion minus current liabilities of Skr11.49 Billion) is measured against net assets of Skr21.87 Billion. 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 Beijer Ref AB (publ) (2002–2024)
Working capital to net assets ratio of Beijer Ref AB (publ) from 2002 to 2024. This chart shows how Beijer Ref AB (publ)'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 44.8%, reflecting working capital of Skr9.79 Billion against net assets of Skr21.87 Billion SEK. Explore how much of Beijer Ref AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Beijer Ref AB (publ) Working Capital to Net Assets Ratio by Year (2002–2024)
Beijer Ref AB (publ) working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Beijer Ref AB (publ) from 2002 to 2024, covering 23 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 total assets of Beijer Ref AB (publ).
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.4% | Skr9.79 Billion | Skr24.22 Billion | Skr20.58 Billion | Skr10.79 Billion | ▼ -2.2 pp |
| 2023 | 42.6% | Skr9.14 Billion | Skr21.44 Billion | Skr17.11 Billion | Skr7.97 Billion | ▼ -37.0 pp |
| 2022 | 79.6% | Skr5.34 Billion | Skr6.71 Billion | Skr13.27 Billion | Skr7.93 Billion | ▼ -2.5 pp |
| 2021 | 82.0% | Skr4.32 Billion | Skr5.27 Billion | Skr9.30 Billion | Skr4.98 Billion | ▼ -11.4 pp |
| 2020 | 93.4% | Skr4.19 Billion | Skr4.49 Billion | Skr7.24 Billion | Skr3.05 Billion | ▲ +33.2 pp |
| 2019 | 60.3% | Skr2.63 Billion | Skr4.37 Billion | Skr7.13 Billion | Skr4.50 Billion | ▼ -46.1 pp |
| 2018 | 106.4% | Skr4.03 Billion | Skr3.79 Billion | Skr7.00 Billion | Skr2.97 Billion | ▲ +17.2 pp |
| 2017 | 89.1% | Skr2.94 Billion | Skr3.29 Billion | Skr5.24 Billion | Skr2.30 Billion | ▲ +1.6 pp |
| 2016 | 87.5% | Skr2.60 Billion | Skr2.97 Billion | Skr4.67 Billion | Skr2.08 Billion | ▲ +6.9 pp |
| 2015 | 80.6% | Skr2.12 Billion | Skr2.63 Billion | Skr4.00 Billion | Skr1.88 Billion | ▲ +8.5 pp |
| 2014 | 72.1% | Skr1.89 Billion | Skr2.62 Billion | Skr3.69 Billion | Skr1.81 Billion | ▲ +8.0 pp |
| 2013 | 64.0% | Skr1.55 Billion | Skr2.42 Billion | Skr3.25 Billion | Skr1.70 Billion | ▲ +0.1 pp |
| 2012 | 63.9% | Skr1.54 Billion | Skr2.42 Billion | Skr3.18 Billion | Skr1.63 Billion | ▼ -0.2 pp |
| 2011 | 64.1% | Skr1.56 Billion | Skr2.43 Billion | Skr3.23 Billion | Skr1.67 Billion | ▲ +20.1 pp |
| 2010 | 44.0% | Skr1.04 Billion | Skr2.36 Billion | Skr2.33 Billion | Skr1.30 Billion | ▼ -14.6 pp |
| 2009 | 58.6% | Skr1.27 Billion | Skr2.18 Billion | Skr2.64 Billion | Skr1.37 Billion | ▼ -5.1 pp |
| 2008 | 63.7% | Skr630.21 Million | Skr989.95 Million | Skr1.42 Billion | Skr791.08 Million | ▼ -11.6 pp |
| 2007 | 75.3% | Skr547.24 Million | Skr726.91 Million | Skr1.29 Billion | Skr739.68 Million | ▼ -7.9 pp |
| 2006 | 83.2% | Skr446.17 Million | Skr536.39 Million | Skr1.05 Billion | Skr604.48 Million | ▲ +2.6 pp |
| 2005 | 80.6% | Skr386.80 Million | Skr479.72 Million | Skr917.57 Million | Skr530.78 Million | ▼ -7.3 pp |
| 2004 | 87.9% | Skr360.87 Million | Skr410.52 Million | Skr897.02 Million | Skr536.16 Million | ▲ +47.0 pp |
| 2003 | 40.9% | Skr164.37 Million | Skr402.06 Million | Skr527.07 Million | Skr362.70 Million | ▲ +3.0 pp |
| 2002 | 37.9% | Skr153.44 Million | Skr404.89 Million | Skr528.47 Million | Skr375.02 Million | — |