Billerud AB (BILL) — Working Capital to Net Assets Ratio
Billerud AB (BILL) has a Working Capital to Net Assets ratio of 15.0% as of June 2026. Working capital of Skr4.12 Billion (current assets of Skr13.82 Billion minus current liabilities of Skr9.70 Billion) is measured against net assets of Skr27.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Billerud AB fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Billerud AB Working Capital to Net Assets (2000–2025)
This chart shows how Billerud AB's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 15.0%, reflecting working capital of Skr4.12 Billion against net assets of Skr27.44 Billion SEK. Check tangible equity quality of Billerud AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Billerud AB (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Billerud AB from 2000 to 2025, covering 26 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 BILL total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.7% | Skr3.24 Billion | Skr27.74 Billion | Skr13.45 Billion | Skr10.21 Billion | ▼ -2.8 pp |
| 2024 | 14.4% | Skr4.18 Billion | Skr28.94 Billion | Skr15.47 Billion | Skr11.29 Billion | ▲ +3.4 pp |
| 2023 | 11.0% | Skr2.97 Billion | Skr26.95 Billion | Skr13.94 Billion | Skr10.96 Billion | ▼ -3.7 pp |
| 2022 | 14.7% | Skr4.30 Billion | Skr29.25 Billion | Skr17.29 Billion | Skr12.99 Billion | ▼ -3.1 pp |
| 2021 | 17.8% | Skr3.56 Billion | Skr20.04 Billion | Skr11.81 Billion | Skr8.24 Billion | ▼ -4.3 pp |
| 2020 | 22.1% | Skr4.26 Billion | Skr19.29 Billion | Skr10.13 Billion | Skr5.87 Billion | ▼ -4.3 pp |
| 2019 | 26.4% | Skr5.13 Billion | Skr19.46 Billion | Skr10.49 Billion | Skr5.35 Billion | ▲ +21.5 pp |
| 2018 | 4.9% | Skr705.00 Million | Skr14.36 Billion | Skr8.23 Billion | Skr7.53 Billion | ▲ +2.8 pp |
| 2017 | 2.1% | Skr296.00 Million | Skr13.81 Billion | Skr6.69 Billion | Skr6.40 Billion | ▼ -8.9 pp |
| 2016 | 11.0% | Skr1.44 Billion | Skr13.02 Billion | Skr7.14 Billion | Skr5.71 Billion | ▲ +3.6 pp |
| 2015 | 7.4% | Skr922.00 Million | Skr12.42 Billion | Skr6.55 Billion | Skr5.62 Billion | ▼ -0.7 pp |
| 2014 | 8.1% | Skr869.00 Million | Skr10.70 Billion | Skr7.41 Billion | Skr6.54 Billion | ▲ +4.3 pp |
| 2013 | 3.8% | Skr375.00 Million | Skr9.92 Billion | Skr6.70 Billion | Skr6.33 Billion | ▼ -3.3 pp |
| 2012 | 7.0% | Skr669.00 Million | Skr9.49 Billion | Skr7.08 Billion | Skr6.41 Billion | ▼ -32.1 pp |
| 2011 | 39.1% | Skr1.91 Billion | Skr4.87 Billion | Skr3.83 Billion | Skr1.92 Billion | ▲ +5.2 pp |
| 2010 | 33.9% | Skr1.57 Billion | Skr4.64 Billion | Skr3.67 Billion | Skr2.10 Billion | ▲ +6.4 pp |
| 2009 | 27.5% | Skr1.10 Billion | Skr4.00 Billion | Skr3.53 Billion | Skr2.43 Billion | ▼ -12.5 pp |
| 2008 | 40.0% | Skr1.05 Billion | Skr2.64 Billion | Skr3.20 Billion | Skr2.14 Billion | ▲ +24.1 pp |
| 2007 | 15.9% | Skr461.00 Million | Skr2.90 Billion | Skr3.49 Billion | Skr3.03 Billion | ▲ +2.0 pp |
| 2006 | 13.9% | Skr373.00 Million | Skr2.68 Billion | Skr2.65 Billion | Skr2.28 Billion | ▲ +6.0 pp |
| 2005 | 8.0% | Skr201.00 Million | Skr2.53 Billion | Skr2.41 Billion | Skr2.21 Billion | ▼ -9.6 pp |
| 2004 | 17.5% | Skr533.00 Million | Skr3.04 Billion | Skr2.42 Billion | Skr1.89 Billion | ▼ -13.4 pp |
| 2003 | 30.9% | Skr991.00 Million | Skr3.20 Billion | Skr2.28 Billion | Skr1.29 Billion | ▼ -12.0 pp |
| 2002 | 42.9% | Skr1.39 Billion | Skr3.23 Billion | Skr2.51 Billion | Skr1.13 Billion | ▲ +64.8 pp |
| 2001 | -21.9% | Skr-678.00 Million | Skr3.09 Billion | Skr2.29 Billion | Skr2.97 Billion | ▲ +45.5 pp |
| 2000 | -67.4% | Skr-1.50 Billion | Skr2.22 Billion | Skr2.60 Billion | Skr4.10 Billion | — |