BoMill AB (BOMILL) — Working Capital to Net Assets Ratio
BoMill AB (BOMILL) has a Working Capital to Net Assets ratio of 60.1% as of March 2026. Working capital of Skr7.53 Million (current assets of Skr25.44 Million minus current liabilities of Skr17.91 Million) is measured against net assets of Skr12.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOMILL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BoMill AB Working Capital to Net Assets (2018–2025)
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 March 2026, the ratio stands at 60.1%, reflecting working capital of Skr7.53 Million against net assets of Skr12.52 Million SEK. See BoMill AB (BOMILL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BoMill AB (2018–2025)
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 live market cap and the full company profile, see BOMILL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.3% | Skr2.96 Million | Skr8.36 Million | Skr15.58 Million | Skr12.63 Million | ▼ -34.9 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 | — |