Bravida Holding AB Working Capital to Net Assets Ratio

Latest as of March 2026: -14.2%

Bravida Holding AB working capital to net assets ratio. Bravida Holding AB (BRAV) has a Working Capital to Net Assets ratio of -14.2% as of March 2026. Working capital of Skr-1.35 Billion (current assets of Skr10.22 Billion minus current liabilities of Skr11.56 Billion) is measured against net assets of Skr9.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-14.2%
Working Capital / Net Assets

Working Capital

Skr-1.35 Billion
SEK

Current Assets

Skr10.22 Billion
SEK

Current Liabilities

Skr11.56 Billion
SEK

Working Capital to Net Assets Ratio of Bravida Holding AB (2012–2025)

Working capital to net assets ratio of Bravida Holding AB from 2012 to 2025. This chart shows how Bravida Holding AB's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -14.2%, reflecting working capital of Skr-1.35 Billion against net assets of Skr9.51 Billion SEK. Explore Bravida Holding AB long-term investment allocation to see how much of total assets are deployed in long-term investments.

Bravida Holding AB Working Capital to Net Assets Ratio by Year (2012–2025)

Bravida Holding AB 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 Bravida Holding AB 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 Bravida Holding AB balance sheet assets.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -16.8% Skr-1.53 Billion Skr9.13 Billion Skr10.21 Billion Skr11.74 Billion ▲ +9.9 pp
2024 -26.6% Skr-2.35 Billion Skr8.83 Billion Skr10.55 Billion Skr12.90 Billion ▼ -4.4 pp
2023 -22.3% Skr-1.84 Billion Skr8.27 Billion Skr11.42 Billion Skr13.26 Billion ▼ -2.4 pp
2022 -19.8% Skr-1.57 Billion Skr7.93 Billion Skr10.61 Billion Skr12.19 Billion ▲ +11.1 pp
2021 -31.0% Skr-2.12 Billion Skr6.83 Billion Skr8.76 Billion Skr10.88 Billion ▼ -1.0 pp
2020 -29.9% Skr-1.76 Billion Skr5.88 Billion Skr6.97 Billion Skr8.73 Billion ▲ +8.4 pp
2019 -38.3% Skr-2.14 Billion Skr5.60 Billion Skr6.57 Billion Skr8.71 Billion ▼ -15.9 pp
2018 -22.4% Skr-1.17 Billion Skr5.24 Billion Skr5.95 Billion Skr7.12 Billion ▲ +5.0 pp
2017 -27.5% Skr-1.28 Billion Skr4.66 Billion Skr5.36 Billion Skr6.64 Billion ▼ -9.8 pp
2016 -17.6% Skr-719.00 Million Skr4.08 Billion Skr4.22 Billion Skr4.94 Billion ▲ +10.4 pp
2015 -28.1% Skr-997.00 Million Skr3.55 Billion Skr3.97 Billion Skr4.96 Billion ▼ -23.3 pp
2014 -4.8% Skr-158.00 Million Skr3.31 Billion Skr3.74 Billion Skr3.90 Billion ▼ -7.7 pp
2013 2.9% Skr109.00 Million Skr3.70 Billion Skr3.62 Billion Skr3.51 Billion ▲ +19.5 pp
2012 -16.5% Skr-558.00 Million Skr3.38 Billion Skr3.04 Billion Skr3.59 Billion —
pp = percentage points