Bonasudden Holding AB (BONAS) — Working Capital to Net Assets Ratio
Bonasudden Holding AB (BONAS) has a Working Capital to Net Assets ratio of -33.1% as of December 2025. Working capital of Skr-193.73 Million (current assets of Skr71.42 Million minus current liabilities of Skr265.15 Million) is measured against net assets of Skr585.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bonasudden Holding AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bonasudden Holding AB Working Capital to Net Assets (2015–2025)
This chart shows how Bonasudden Holding AB's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -33.1%, reflecting working capital of Skr-193.73 Million against net assets of Skr585.85 Million SEK. See BONAS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bonasudden Holding AB (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bonasudden Holding AB from 2015 to 2025, covering 11 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 Bonasudden Holding AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -33.1% | Skr-193.73 Million | Skr585.85 Million | Skr71.42 Million | Skr265.15 Million | ▲ +55.3 pp |
| 2024 | -88.4% | Skr-284.60 Million | Skr321.88 Million | Skr65.70 Million | Skr350.30 Million | ▼ -103.7 pp |
| 2023 | 15.2% | Skr48.84 Million | Skr320.42 Million | Skr65.04 Million | Skr16.21 Million | ▼ -0.8 pp |
| 2022 | 16.1% | Skr55.43 Million | Skr344.71 Million | Skr71.03 Million | Skr15.61 Million | ▲ +73.8 pp |
| 2021 | -57.7% | Skr-216.95 Million | Skr375.80 Million | Skr50.98 Million | Skr267.93 Million | ▼ -61.6 pp |
| 2020 | 3.9% | Skr10.94 Million | Skr280.14 Million | Skr25.09 Million | Skr14.15 Million | ▲ +47.1 pp |
| 2019 | -43.2% | Skr-101.86 Million | Skr235.92 Million | Skr35.11 Million | Skr136.97 Million | ▼ -48.4 pp |
| 2018 | 5.2% | Skr10.01 Million | Skr191.11 Million | Skr25.93 Million | Skr15.92 Million | ▼ -1.0 pp |
| 2017 | 6.2% | Skr11.19 Million | Skr180.76 Million | Skr25.56 Million | Skr14.37 Million | ▼ -1.2 pp |
| 2016 | 7.4% | Skr12.80 Million | Skr173.42 Million | Skr26.82 Million | Skr14.02 Million | ▼ -0.7 pp |
| 2015 | 8.0% | Skr12.83 Million | Skr159.61 Million | Skr27.26 Million | Skr14.43 Million | — |