BioGaia AB (publ) (BIOG-B) — Working Capital to Net Assets Ratio

Latest as of March 2026: 74.8%

BioGaia AB (publ) (BIOG-B) has a Working Capital to Net Assets ratio of 74.8% as of March 2026. Working capital of Skr1.05 Billion (current assets of Skr1.32 Billion minus current liabilities of Skr266.49 Million) is measured against net assets of Skr1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is BioGaia AB (publ) to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

74.8%
Working Capital / Net Assets

Working Capital

Skr1.05 Billion
SEK

Current Assets

Skr1.32 Billion
SEK

Current Liabilities

Skr266.49 Million
SEK

BioGaia AB (publ) Working Capital to Net Assets (2002–2025)

This chart shows how BioGaia AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 74.8%, reflecting working capital of Skr1.05 Billion against net assets of Skr1.40 Billion SEK. See how many days can BioGaia AB (publ) fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for BioGaia AB (publ) (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BioGaia AB (publ) from 2002 to 2025, covering 24 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 BioGaia AB (publ) (BIOG-B) total market value.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.6% Skr1.02 Billion Skr1.31 Billion Skr1.22 Billion Skr199.14 Million ▼ -3.8 pp
2024 81.4% Skr1.40 Billion Skr1.72 Billion Skr1.61 Billion Skr206.20 Million ▼ -1.2 pp
2023 82.7% Skr1.68 Billion Skr2.03 Billion Skr1.87 Billion Skr195.74 Million ▼ -0.1 pp
2022 82.8% Skr1.63 Billion Skr1.97 Billion Skr1.80 Billion Skr164.99 Million ▼ -3.8 pp
2021 86.6% Skr1.63 Billion Skr1.88 Billion Skr1.75 Billion Skr126.95 Million ▼ -2.5 pp
2020 89.0% Skr1.55 Billion Skr1.75 Billion Skr1.69 Billion Skr135.06 Million ▲ +24.5 pp
2019 64.5% Skr327.64 Million Skr507.87 Million Skr452.44 Million Skr124.80 Million ▼ -4.2 pp
2018 68.7% Skr349.24 Million Skr508.12 Million Skr494.42 Million Skr145.17 Million ▼ -5.2 pp
2017 73.9% Skr342.89 Million Skr463.89 Million Skr454.34 Million Skr111.45 Million ▼ -1.2 pp
2016 75.1% Skr311.87 Million Skr415.18 Million Skr385.34 Million Skr73.47 Million ▲ +2.3 pp
2015 72.8% Skr288.07 Million Skr395.83 Million Skr365.06 Million Skr76.99 Million ▼ -3.2 pp
2014 76.0% Skr261.94 Million Skr344.59 Million Skr332.76 Million Skr70.83 Million ▼ -5.0 pp
2013 81.0% Skr256.64 Million Skr316.86 Million Skr323.12 Million Skr66.48 Million ▼ -13.6 pp
2012 94.6% Skr432.29 Million Skr456.79 Million Skr467.81 Million Skr35.52 Million ▲ +5.2 pp
2011 89.5% Skr206.10 Million Skr230.35 Million Skr255.39 Million Skr49.29 Million ▲ +0.4 pp
2010 89.1% Skr166.88 Million Skr187.32 Million Skr207.37 Million Skr40.50 Million ▲ +5.0 pp
2009 84.1% Skr135.44 Million Skr161.12 Million Skr154.13 Million Skr18.70 Million ▲ +16.1 pp
2008 68.0% Skr90.04 Million Skr132.42 Million Skr111.92 Million Skr21.89 Million ▼ -0.6 pp
2007 68.6% Skr65.08 Million Skr94.91 Million Skr80.94 Million Skr15.86 Million ▼ 0.0 pp
2006 68.6% Skr51.12 Million Skr74.53 Million Skr67.35 Million Skr16.23 Million ▲ +2.8 pp
2005 65.8% Skr47.22 Million Skr71.78 Million Skr62.59 Million Skr15.37 Million ▼ -3.0 pp
2004 68.8% Skr62.93 Million Skr91.50 Million Skr72.09 Million Skr9.16 Million ▼ -5.8 pp
2003 74.6% Skr85.71 Million Skr114.85 Million Skr102.76 Million Skr17.05 Million ▼ -17.8 pp
2002 92.5% Skr118.34 Million Skr127.99 Million Skr129.13 Million Skr10.79 Million —
pp = percentage points