Bokusgruppen AB Working Capital to Net Assets Ratio
Bokusgruppen AB working capital to net assets ratio. Bokusgruppen AB (BOKUS) has a Working Capital to Net Assets ratio of -64.0% as of June 2026. Working capital of Skr-373.60 Million (current assets of Skr301.10 Million minus current liabilities of Skr674.70 Million) is measured against net assets of Skr583.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bokusgruppen AB (BOKUS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bokusgruppen AB (2019–2025)
Working capital to net assets ratio of Bokusgruppen AB from 2019 to 2025. This chart shows how Bokusgruppen AB's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -64.0%, reflecting working capital of Skr-373.60 Million against net assets of Skr583.80 Million SEK. See defensive interval ratio of Bokusgruppen AB to measure how many days the company can operate on defensive assets alone.
Bokusgruppen AB Working Capital to Net Assets Ratio by Year (2019–2025)
Bokusgruppen AB working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bokusgruppen AB from 2019 to 2025, covering 7 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 BOKUS total asset value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -45.3% | Skr-304.90 Million | Skr673.80 Million | Skr410.20 Million | Skr715.10 Million | ▲ +7.3 pp |
| 2024 | -52.5% | Skr-338.20 Million | Skr643.80 Million | Skr374.00 Million | Skr712.20 Million | ▼ -23.9 pp |
| 2023 | -28.7% | Skr-187.90 Million | Skr655.20 Million | Skr392.70 Million | Skr580.60 Million | ▼ -0.6 pp |
| 2022 | -28.1% | Skr-186.20 Million | Skr663.00 Million | Skr360.50 Million | Skr546.70 Million | ▼ -1.1 pp |
| 2021 | -27.0% | Skr-184.00 Million | Skr681.60 Million | Skr395.60 Million | Skr579.60 Million | ▲ +56.2 pp |
| 2020 | -83.2% | Skr-397.25 Million | Skr477.54 Million | Skr282.11 Million | Skr679.36 Million | ▲ +11.1 pp |
| 2019 | -94.3% | Skr-434.43 Million | Skr460.70 Million | Skr280.84 Million | Skr715.27 Million | — |