Bokusgruppen AB (BOKUS) — 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. See BOKUS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bokusgruppen AB Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see Bokusgruppen AB total assets.
Annual Working Capital to Net Assets for Bokusgruppen AB (2019–2025)
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. Read how much debt does Bokusgruppen AB carry for a breakdown of total debt and financial obligations.
| 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 | — |