Bonava AB (publ) (BONAV-B) — Working Capital to Net Assets Ratio
Bonava AB (publ) (BONAV-B) has a Working Capital to Net Assets ratio of 135.0% as of June 2026. Working capital of Skr9.19 Billion (current assets of Skr17.06 Billion minus current liabilities of Skr7.87 Billion) is measured against net assets of Skr6.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bonava AB (publ) (BONAV-B) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bonava AB (publ) Working Capital to Net Assets (2012–2025)
This chart shows how Bonava AB (publ)'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 135.0%, reflecting working capital of Skr9.19 Billion against net assets of Skr6.81 Billion SEK. For the complete balance sheet picture, see total assets of Bonava AB (publ).
Annual Working Capital to Net Assets for Bonava AB (publ) (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bonava AB (publ) from 2012 to 2025, covering 14 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. Check Bonava AB (publ) liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 137.4% | Skr9.55 Billion | Skr6.95 Billion | Skr14.92 Billion | Skr5.37 Billion | ▲ +7.6 pp |
| 2024 | 129.9% | Skr9.32 Billion | Skr7.18 Billion | Skr15.90 Billion | Skr6.58 Billion | ▲ +28.5 pp |
| 2023 | 101.4% | Skr6.69 Billion | Skr6.60 Billion | Skr17.74 Billion | Skr11.04 Billion | ▼ -48.8 pp |
| 2022 | 150.2% | Skr11.99 Billion | Skr7.98 Billion | Skr24.61 Billion | Skr12.61 Billion | ▲ +15.7 pp |
| 2021 | 134.6% | Skr11.20 Billion | Skr8.32 Billion | Skr22.83 Billion | Skr11.63 Billion | ▼ -6.4 pp |
| 2020 | 141.0% | Skr11.17 Billion | Skr7.92 Billion | Skr22.03 Billion | Skr10.86 Billion | ▲ +20.9 pp |
| 2019 | 120.1% | Skr9.06 Billion | Skr7.54 Billion | Skr22.58 Billion | Skr13.52 Billion | ▼ -2.7 pp |
| 2018 | 122.8% | Skr9.04 Billion | Skr7.36 Billion | Skr20.35 Billion | Skr11.31 Billion | ▼ -35.1 pp |
| 2017 | 158.0% | Skr10.49 Billion | Skr6.64 Billion | Skr19.01 Billion | Skr8.52 Billion | ▲ +15.8 pp |
| 2016 | 142.2% | Skr8.04 Billion | Skr5.65 Billion | Skr15.84 Billion | Skr7.80 Billion | ▼ -2.3 pp |
| 2015 | 144.5% | Skr6.84 Billion | Skr4.73 Billion | Skr14.73 Billion | Skr7.90 Billion | ▼ -336.6 pp |
| 2014 | 481.1% | Skr1.63 Billion | Skr338.00 Million | Skr15.09 Billion | Skr13.46 Billion | ▲ +229.7 pp |
| 2013 | 251.4% | Skr1.37 Billion | Skr545.00 Million | Skr14.32 Billion | Skr12.95 Billion | ▼ -180.5 pp |
| 2012 | 431.9% | Skr2.00 Billion | Skr464.00 Million | Skr14.03 Billion | Skr12.03 Billion | — |