Bokusgruppen AB (BOKUS) — Working Capital to Net Assets Ratio
Bokusgruppen AB (BOKUS) has a Working Capital to Net Assets ratio of -44.6% as of March 2026. Working capital of Skr-299.60 Million (current assets of Skr268.40 Million minus current liabilities of Skr568.00 Million) is measured against net assets of Skr672.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bokusgruppen AB balance sheet independence to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at -44.6%, reflecting working capital of Skr-299.60 Million against net assets of Skr672.10 Million SEK. Check BOKUS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Bokusgruppen AB.
| 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 | — |