BioArctic AB (publ) Working Capital to Net Assets Ratio

Latest as of June 2026: 99.5%

BioArctic AB (publ) working capital to net assets ratio. BioArctic AB (publ) (BIOA-B) has a Working Capital to Net Assets ratio of 99.5% as of June 2026. Working capital of Skr2.01 Billion (current assets of Skr2.68 Billion minus current liabilities of Skr670.63 Million) is measured against net assets of Skr2.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

99.5%
Working Capital / Net Assets

Working Capital

Skr2.01 Billion
SEK

Current Assets

Skr2.68 Billion
SEK

Current Liabilities

Skr670.63 Million
SEK

Working Capital to Net Assets Ratio of BioArctic AB (publ) (2015–2025)

Working capital to net assets ratio of BioArctic AB (publ) from 2015 to 2025. This chart shows how BioArctic AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 99.5%, reflecting working capital of Skr2.01 Billion against net assets of Skr2.02 Billion SEK. See BioArctic AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.

BioArctic AB (publ) Working Capital to Net Assets Ratio by Year (2015–2025)

BioArctic AB (publ) working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BioArctic AB (publ) from 2015 to 2025, covering 11 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 BioArctic AB (publ) balance sheet assets.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% Skr1.97 Billion Skr1.97 Billion Skr2.49 Billion Skr520.78 Million ▲ +6.7 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