BioGaia AB (publ) (BIOG-B) — Working Capital to Net Assets Ratio
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 net asset quality index of BioGaia AB (publ) to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Check how tangible is BioGaia AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
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 | — |