Bilia AB (publ) Working Capital to Net Assets Ratio
Bilia AB (publ) working capital to net assets ratio. Bilia AB (publ) (BILI-A) has a Working Capital to Net Assets ratio of 25.9% as of September 2025. Working capital of Skr1.27 Billion (current assets of Skr8.17 Billion minus current liabilities of Skr6.90 Billion) is measured against net assets of Skr4.90 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 Bilia AB (publ) (2003–2024)
Working capital to net assets ratio of Bilia AB (publ) from 2003 to 2024. This chart shows how Bilia AB (publ)'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 25.9%, reflecting working capital of Skr1.27 Billion against net assets of Skr4.90 Billion SEK. Explore BILI-A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bilia AB (publ) Working Capital to Net Assets Ratio by Year (2003–2024)
Bilia AB (publ) working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bilia AB (publ) from 2003 to 2024, covering 22 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 Bilia AB (publ) assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.4% | Skr613.00 Million | Skr4.94 Billion | Skr7.85 Billion | Skr7.24 Billion | ▲ +8.5 pp |
| 2023 | 4.0% | Skr192.00 Million | Skr4.84 Billion | Skr7.61 Billion | Skr7.42 Billion | ▲ +11.0 pp |
| 2022 | -7.1% | Skr-345.00 Million | Skr4.89 Billion | Skr8.42 Billion | Skr8.77 Billion | ▼ -18.4 pp |
| 2021 | 11.4% | Skr502.00 Million | Skr4.42 Billion | Skr6.13 Billion | Skr5.63 Billion | ▼ -15.0 pp |
| 2020 | 26.4% | Skr1.05 Billion | Skr3.97 Billion | Skr7.58 Billion | Skr6.53 Billion | ▲ +27.5 pp |
| 2019 | -1.1% | Skr-35.00 Million | Skr3.19 Billion | Skr6.89 Billion | Skr6.93 Billion | ▼ -9.7 pp |
| 2018 | 8.6% | Skr252.00 Million | Skr2.92 Billion | Skr5.76 Billion | Skr5.51 Billion | ▲ +1.5 pp |
| 2017 | 7.2% | Skr188.00 Million | Skr2.62 Billion | Skr5.11 Billion | Skr4.92 Billion | ▼ -9.1 pp |
| 2016 | 16.2% | Skr408.00 Million | Skr2.51 Billion | Skr5.03 Billion | Skr4.62 Billion | ▲ +21.1 pp |
| 2015 | -4.9% | Skr-100.00 Million | Skr2.06 Billion | Skr3.76 Billion | Skr3.86 Billion | ▼ -47.0 pp |
| 2014 | 42.2% | Skr780.00 Million | Skr1.85 Billion | Skr3.93 Billion | Skr3.15 Billion | ▲ +12.5 pp |
| 2013 | 29.7% | Skr542.00 Million | Skr1.82 Billion | Skr3.40 Billion | Skr2.86 Billion | ▲ +8.4 pp |
| 2012 | 21.3% | Skr374.00 Million | Skr1.75 Billion | Skr3.12 Billion | Skr2.74 Billion | ▼ -16.9 pp |
| 2011 | 38.2% | Skr693.00 Million | Skr1.81 Billion | Skr3.13 Billion | Skr2.43 Billion | ▲ +2.5 pp |
| 2010 | 35.7% | Skr621.00 Million | Skr1.74 Billion | Skr2.85 Billion | Skr2.23 Billion | ▲ +28.6 pp |
| 2009 | 7.2% | Skr102.00 Million | Skr1.43 Billion | Skr2.31 Billion | Skr2.20 Billion | ▲ +16.4 pp |
| 2008 | -9.2% | Skr-113.00 Million | Skr1.23 Billion | Skr2.77 Billion | Skr2.89 Billion | ▼ -44.6 pp |
| 2007 | 35.4% | Skr534.00 Million | Skr1.51 Billion | Skr3.92 Billion | Skr3.38 Billion | ▲ +7.6 pp |
| 2006 | 27.9% | Skr469.00 Million | Skr1.68 Billion | Skr3.32 Billion | Skr2.85 Billion | ▲ +35.1 pp |
| 2005 | -7.2% | Skr-93.00 Million | Skr1.29 Billion | Skr2.81 Billion | Skr2.90 Billion | ▼ -57.8 pp |
| 2004 | 50.6% | Skr773.00 Million | Skr1.53 Billion | Skr2.19 Billion | Skr1.42 Billion | ▲ +5.2 pp |
| 2003 | 45.4% | Skr602.00 Million | Skr1.33 Billion | Skr1.91 Billion | Skr1.31 Billion | — |