Bonava AB (publ) Working Capital to Net Assets Ratio
Bonava AB (publ) 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. Check Bonava AB (publ) tangible book value ratio 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 Bonava AB (publ) (2012–2025)
Working capital to net assets ratio of Bonava AB (publ) from 2012 to 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. See Bonava AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Bonava AB (publ) Working Capital to Net Assets Ratio by Year (2012–2025)
Bonava AB (publ) working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see Bonava AB (publ) asset portfolio.
| 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 | — |