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 137.4% as of December 2025. Working capital of Skr9.55 Billion (current assets of Skr14.92 Billion minus current liabilities of Skr5.37 Billion) is measured against net assets of Skr6.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BONAV-B net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 137.4%, reflecting working capital of Skr9.55 Billion against net assets of Skr6.95 Billion SEK. Check Bonava AB (publ) (BONAV-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Bonava AB (publ) market capitalisation.
| 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% | Skr9.34 Billion | Skr7.19 Billion | Skr15.92 Billion | Skr6.58 Billion | ▲ +28.4 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 | — |