BioArctic AB (publ) (BIOA-B) — Working Capital to Net Assets Ratio

Latest as of September 2025: 96.9%

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 how leveraged is BioArctic AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

96.9%
Working Capital / Net Assets

Working Capital

Skr1.91 Billion
SEK

Current Assets

Skr2.51 Billion
SEK

Current Liabilities

Skr600.03 Million
SEK

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. Check BIOA-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 BioArctic AB (publ) (BIOA-B) market capitalisation.

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
pp = percentage points