BHG Group AB (publ) Working Capital to Net Assets Ratio
BHG Group AB (publ) 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BHG Group AB (publ) (2015–2024)
Working capital to net assets ratio of BHG Group AB (publ) from 2015 to 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. Explore BHG Group AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
BHG Group AB (publ) Working Capital to Net Assets Ratio by Year (2015–2024)
BHG Group AB (publ) working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see BHG Group AB (publ) (BHG) total assets.
| 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 | — |