BICO Group AB (BICO) — Working Capital to Net Assets Ratio
BICO Group AB (BICO) has a Working Capital to Net Assets ratio of 23.4% as of August 2025. Working capital of Skr424.70 Million (current assets of Skr1.96 Billion minus current liabilities of Skr1.53 Billion) is measured against net assets of Skr1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is BICO Group AB's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BICO Group AB Working Capital to Net Assets (2016–2024)
This chart shows how BICO Group AB's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of August 2025, the ratio stands at 23.4%, reflecting working capital of Skr424.70 Million against net assets of Skr1.81 Billion SEK. Check BICO Group AB (BICO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BICO Group AB (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BICO Group AB from 2016 to 2024, covering 9 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 BICO company net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.7% | Skr1.28 Billion | Skr3.01 Billion | Skr1.85 Billion | Skr570.80 Million | ▲ +4.2 pp |
| 2023 | 38.5% | Skr1.19 Billion | Skr3.10 Billion | Skr2.04 Billion | Skr847.00 Million | ▲ +16.9 pp |
| 2022 | 21.6% | Skr1.50 Billion | Skr6.93 Billion | Skr2.44 Billion | Skr939.50 Million | ▼ -6.7 pp |
| 2021 | 28.3% | Skr1.92 Billion | Skr6.80 Billion | Skr2.65 Billion | Skr730.50 Million | ▼ -41.4 pp |
| 2020 | 69.7% | Skr1.06 Billion | Skr1.52 Billion | Skr1.12 Billion | Skr63.07 Million | ▲ +40.1 pp |
| 2019 | 29.5% | Skr162.28 Million | Skr549.64 Million | Skr198.77 Million | Skr36.49 Million | ▼ -53.0 pp |
| 2018 | 82.5% | Skr153.62 Million | Skr186.16 Million | Skr161.84 Million | Skr8.22 Million | ▲ +5.8 pp |
| 2017 | 76.7% | Skr46.06 Million | Skr60.05 Million | Skr52.43 Million | Skr6.37 Million | ▼ -96.8 pp |
| 2016 | 173.5% | Skr4.02 Million | Skr2.31 Million | Skr4.83 Million | Skr812.00K | — |