BHG Group AB (publ) (BHG) — Working Capital to Net Assets Ratio
BHG Group AB (publ) (BHG) has a Working Capital to Net Assets ratio of -1.6% as of September 2025. Working capital of Skr-96.80 Million (current assets of Skr1.95 Billion minus current liabilities of Skr2.05 Billion) is measured against net assets of Skr6.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BHG Group AB (publ) (BHG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BHG Group AB (publ) Working Capital to Net Assets (2015–2024)
This chart shows how BHG Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -1.6%, reflecting working capital of Skr-96.80 Million against net assets of Skr6.04 Billion SEK. See BHG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BHG Group AB (publ) (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BHG Group AB (publ) from 2015 to 2024, covering 10 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 BHG Group AB (publ) stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.7% | Skr-163.60 Million | Skr5.98 Billion | Skr2.16 Billion | Skr2.32 Billion | ▼ -3.6 pp |
| 2023 | 0.9% | Skr59.60 Million | Skr6.51 Billion | Skr2.22 Billion | Skr2.16 Billion | ▼ -13.8 pp |
| 2022 | 14.8% | Skr1.13 Billion | Skr7.67 Billion | Skr3.72 Billion | Skr2.59 Billion | ▲ +2.3 pp |
| 2021 | 12.5% | Skr656.00 Million | Skr5.26 Billion | Skr3.31 Billion | Skr2.65 Billion | ▲ +21.1 pp |
| 2020 | -8.6% | Skr-242.90 Million | Skr2.82 Billion | Skr1.73 Billion | Skr1.97 Billion | ▼ -13.3 pp |
| 2019 | 4.7% | Skr138.00 Million | Skr2.93 Billion | Skr1.30 Billion | Skr1.16 Billion | ▼ -1.0 pp |
| 2018 | 5.8% | Skr162.30 Million | Skr2.81 Billion | Skr990.40 Million | Skr828.10 Million | ▲ +2.7 pp |
| 2017 | 3.0% | Skr71.80 Million | Skr2.38 Billion | Skr749.32 Million | Skr677.52 Million | ▲ +50.1 pp |
| 2016 | -47.1% | Skr-108.08 Million | Skr229.55 Million | Skr276.23 Million | Skr384.31 Million | ▲ +69.1 pp |
| 2015 | -116.2% | Skr-188.22 Million | Skr161.95 Million | Skr208.84 Million | Skr397.06 Million | — |