Bravida Holding AB (BRAV) — 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. See operational self-sufficiency of Bravida Holding AB to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bravida Holding AB Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see balance sheet size of Bravida Holding AB.
Annual Working Capital to Net Assets for Bravida Holding AB (2012–2025)
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. Check Bravida Holding AB 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 | -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 | — |