BoMill AB Working Capital to Net Assets Ratio
BoMill AB working capital to net assets ratio. BoMill AB (BOMILL) has a Working Capital to Net Assets ratio of 70.5% as of June 2026. Working capital of Skr10.03 Million (current assets of Skr21.59 Million minus current liabilities of Skr11.57 Million) is measured against net assets of Skr14.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is BoMill AB's equity 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 BoMill AB (2018–2025)
Working capital to net assets ratio of BoMill AB from 2018 to 2025. This chart shows how BoMill AB's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 70.5%, reflecting working capital of Skr10.03 Million against net assets of Skr14.21 Million SEK. See defensive interval ratio of BoMill AB to measure how many days the company can operate on defensive assets alone.
BoMill AB Working Capital to Net Assets Ratio by Year (2018–2025)
BoMill AB working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for BoMill AB from 2018 to 2025, covering 8 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 BoMill AB total assets.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.7% | Skr8.71 Million | Skr14.11 Million | Skr21.33 Million | Skr12.63 Million | ▼ -8.5 pp |
| 2024 | 70.2% | Skr14.53 Million | Skr20.70 Million | Skr30.23 Million | Skr15.70 Million | ▲ +8.7 pp |
| 2023 | 61.6% | Skr13.20 Million | Skr21.45 Million | Skr19.75 Million | Skr6.55 Million | ▲ +3.2 pp |
| 2022 | 58.4% | Skr11.04 Million | Skr18.92 Million | Skr16.85 Million | Skr5.81 Million | ▼ -8.7 pp |
| 2021 | 67.1% | Skr15.32 Million | Skr22.84 Million | Skr18.17 Million | Skr2.85 Million | ▼ -6.5 pp |
| 2020 | 73.5% | Skr23.52 Million | Skr31.98 Million | Skr29.52 Million | Skr6.00 Million | ▲ +40.3 pp |
| 2019 | 33.2% | Skr4.55 Million | Skr13.72 Million | Skr12.88 Million | Skr8.32 Million | ▼ -144.6 pp |
| 2018 | 177.8% | Skr10.61 Million | Skr5.97 Million | Skr16.56 Million | Skr5.94 Million | — |