BIMobject AB (BIM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.3%

BIMobject AB (BIM) has a Working Capital to Net Assets ratio of 62.3% as of September 2025. Working capital of Skr107.92 Million (current assets of Skr205.23 Million minus current liabilities of Skr97.32 Million) is measured against net assets of Skr173.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIM net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

62.3%
Working Capital / Net Assets

Working Capital

Skr107.92 Million
SEK

Current Assets

Skr205.23 Million
SEK

Current Liabilities

Skr97.32 Million
SEK

BIMobject AB Working Capital to Net Assets (2011–2024)

This chart shows how BIMobject AB's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 62.3%, reflecting working capital of Skr107.92 Million against net assets of Skr173.14 Million SEK. Check BIM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BIMobject AB (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for BIMobject AB from 2011 to 2024, covering 13 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 BIMobject AB (BIM) market capitalisation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 76.4% Skr148.31 Million Skr194.04 Million Skr244.98 Million Skr96.67 Million ▼ -5.1 pp
2023 81.6% Skr168.87 Million Skr207.01 Million Skr259.38 Million Skr90.51 Million ▲ +0.9 pp
2022 80.7% Skr195.60 Million Skr242.37 Million Skr288.93 Million Skr93.33 Million ▼ -9.6 pp
2021 90.4% Skr254.85 Million Skr282.06 Million Skr344.79 Million Skr89.94 Million ▼ -1.1 pp
2020 91.5% Skr330.06 Million Skr360.82 Million Skr433.14 Million Skr103.08 Million ▲ +19.4 pp
2019 72.1% Skr109.74 Million Skr152.19 Million Skr216.97 Million Skr107.23 Million ▼ -21.9 pp
2018 94.0% Skr262.79 Million Skr279.53 Million Skr354.57 Million Skr91.78 Million ▼ -0.1 pp
2017 94.1% Skr121.08 Million Skr128.73 Million Skr176.46 Million Skr55.37 Million ▲ +15.8 pp
2016 78.2% Skr9.48 Million Skr12.13 Million Skr37.17 Million Skr27.69 Million ▼ -16.8 pp
2015 95.0% Skr49.05 Million Skr51.63 Million Skr60.43 Million Skr11.38 Million ▼ -2.1 pp
2014 97.1% Skr31.97 Million Skr32.91 Million Skr37.87 Million Skr5.90 Million ▲ +28.7 pp
2012 68.5% Skr1.54 Million Skr2.25 Million Skr2.44 Million Skr900.13K ▼ -13.6 pp
2011 82.1% Skr400.02K Skr487.43K Skr683.28K Skr283.27K
pp = percentage points