BioArctic AB (publ) (BIOA-B) — Working Capital to Net Assets Ratio
BioArctic AB (publ) (BIOA-B) has a Working Capital to Net Assets ratio of 96.9% as of September 2025. Working capital of Skr1.91 Billion (current assets of Skr2.51 Billion minus current liabilities of Skr600.03 Million) is measured against net assets of Skr1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BioArctic AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BioArctic AB (publ) Working Capital to Net Assets (2015–2024)
This chart shows how BioArctic 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 96.9%, reflecting working capital of Skr1.91 Billion against net assets of Skr1.97 Billion SEK. See how many days can BioArctic AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BioArctic AB (publ) (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BioArctic 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 live market cap and the full company profile, see BIOA-B market cap overview.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 93.3% | Skr835.00 Million | Skr894.94 Million | Skr1.01 Billion | Skr175.66 Million | ▼ -4.9 pp |
| 2023 | 98.2% | Skr1.03 Billion | Skr1.05 Billion | Skr1.15 Billion | Skr124.97 Million | ▲ +2.8 pp |
| 2022 | 95.4% | Skr749.96 Million | Skr786.24 Million | Skr820.84 Million | Skr70.88 Million | ▼ -1.0 pp |
| 2021 | 96.4% | Skr760.52 Million | Skr788.68 Million | Skr861.79 Million | Skr101.27 Million | ▼ -2.7 pp |
| 2020 | 99.2% | Skr899.64 Million | Skr907.30 Million | Skr1.01 Billion | Skr108.72 Million | ▼ -3.0 pp |
| 2019 | 102.1% | Skr995.17 Million | Skr974.50 Million | Skr1.14 Billion | Skr149.22 Million | ▲ +0.0 pp |
| 2018 | 102.1% | Skr1.04 Billion | Skr1.02 Billion | Skr1.38 Billion | Skr342.79 Million | ▲ +2.8 pp |
| 2017 | 99.3% | Skr631.62 Million | Skr636.13 Million | Skr1.13 Billion | Skr498.86 Million | ▲ +6.5 pp |
| 2016 | 92.8% | Skr56.41 Million | Skr60.76 Million | Skr699.49 Million | Skr643.08 Million | ▲ +4.5 pp |
| 2015 | 88.3% | Skr95.62 Million | Skr108.28 Million | Skr118.44 Million | Skr22.83 Million | — |