Biotage AB Working Capital to Net Assets Ratio
Biotage AB working capital to net assets ratio. Biotage AB (BIOT) has a Working Capital to Net Assets ratio of 19.0% as of March 2025. Working capital of Skr729.00 Million (current assets of Skr1.20 Billion minus current liabilities of Skr475.00 Million) is measured against net assets of Skr3.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Biotage AB (2002–2024)
Working capital to net assets ratio of Biotage AB from 2002 to 2024. This chart shows how Biotage AB's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of March 2025, the ratio stands at 19.0%, reflecting working capital of Skr729.00 Million against net assets of Skr3.85 Billion SEK. Explore Biotage AB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Biotage AB Working Capital to Net Assets Ratio by Year (2002–2024)
Biotage AB working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Biotage AB from 2002 to 2024, covering 23 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 Biotage AB (BIOT) total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.9% | Skr776.00 Million | Skr4.11 Billion | Skr1.36 Billion | Skr582.00 Million | ▼ -1.4 pp |
| 2023 | 20.3% | Skr742.00 Million | Skr3.66 Billion | Skr1.45 Billion | Skr705.00 Million | ▼ -17.2 pp |
| 2022 | 37.5% | Skr614.00 Million | Skr1.64 Billion | Skr1.03 Billion | Skr417.00 Million | ▲ +3.9 pp |
| 2021 | 33.6% | Skr461.00 Million | Skr1.37 Billion | Skr774.00 Million | Skr313.00 Million | ▼ -20.4 pp |
| 2020 | 54.0% | Skr534.25 Million | Skr990.04 Million | Skr751.62 Million | Skr217.36 Million | ▲ +11.2 pp |
| 2019 | 42.8% | Skr374.30 Million | Skr875.50 Million | Skr586.57 Million | Skr212.27 Million | ▼ -3.0 pp |
| 2018 | 45.7% | Skr321.04 Million | Skr702.18 Million | Skr494.44 Million | Skr173.40 Million | ▲ +2.2 pp |
| 2017 | 43.5% | Skr264.88 Million | Skr608.61 Million | Skr409.25 Million | Skr144.38 Million | ▲ +3.0 pp |
| 2016 | 40.5% | Skr228.26 Million | Skr563.24 Million | Skr355.98 Million | Skr127.72 Million | ▼ -3.2 pp |
| 2015 | 43.7% | Skr238.92 Million | Skr546.66 Million | Skr356.60 Million | Skr117.68 Million | ▲ +1.5 pp |
| 2014 | 42.2% | Skr212.12 Million | Skr502.65 Million | Skr315.04 Million | Skr102.92 Million | ▲ +3.1 pp |
| 2013 | 39.1% | Skr186.56 Million | Skr476.77 Million | Skr274.51 Million | Skr87.95 Million | ▼ -9.8 pp |
| 2012 | 49.0% | Skr259.94 Million | Skr530.83 Million | Skr352.13 Million | Skr92.19 Million | ▼ -3.6 pp |
| 2011 | 52.6% | Skr296.53 Million | Skr563.90 Million | Skr400.66 Million | Skr104.12 Million | ▼ -3.0 pp |
| 2010 | 55.5% | Skr315.49 Million | Skr567.95 Million | Skr403.13 Million | Skr87.64 Million | ▲ +12.6 pp |
| 2009 | 43.0% | Skr467.79 Million | Skr1.09 Billion | Skr566.42 Million | Skr98.63 Million | ▲ +1.4 pp |
| 2008 | 41.6% | Skr467.68 Million | Skr1.12 Billion | Skr609.71 Million | Skr142.04 Million | ▲ +29.9 pp |
| 2007 | 11.7% | Skr92.80 Million | Skr796.26 Million | Skr244.21 Million | Skr151.41 Million | ▲ +1.0 pp |
| 2006 | 10.7% | Skr76.02 Million | Skr712.47 Million | Skr230.12 Million | Skr154.10 Million | ▲ +1.0 pp |
| 2005 | 9.7% | Skr71.72 Million | Skr738.25 Million | Skr251.09 Million | Skr179.37 Million | ▼ -0.6 pp |
| 2004 | 10.3% | Skr53.87 Million | Skr523.13 Million | Skr182.65 Million | Skr128.79 Million | ▼ -2.6 pp |
| 2003 | 12.9% | Skr78.83 Million | Skr609.50 Million | Skr230.25 Million | Skr151.42 Million | ▼ -6.5 pp |
| 2002 | 19.5% | Skr119.99 Million | Skr616.16 Million | Skr181.49 Million | Skr61.51 Million | — |