Bredband2 i Skandinavien AB (BRE2) — Working Capital to Net Assets Ratio

Latest as of September 2025: -81.6%

Bredband2 i Skandinavien AB (BRE2) has a Working Capital to Net Assets ratio of -81.6% as of September 2025. Working capital of Skr-405.67 Million (current assets of Skr168.89 Million minus current liabilities of Skr574.56 Million) is measured against net assets of Skr497.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Bredband2 i Skandinavien AB to measure how much of total assets are equity-financed.

WC/NA Ratio

-81.6%
Working Capital / Net Assets

Working Capital

Skr-405.67 Million
SEK

Current Assets

Skr168.89 Million
SEK

Current Liabilities

Skr574.56 Million
SEK

Bredband2 i Skandinavien AB Working Capital to Net Assets (1999–2024)

This chart shows how Bredband2 i Skandinavien AB's Working Capital to Net Assets ratio has evolved across 19 annual periods from 1999 to 2024. As of September 2025, the ratio stands at -81.6%, reflecting working capital of Skr-405.67 Million against net assets of Skr497.40 Million SEK. Check tangible net worth ratio of Bredband2 i Skandinavien AB to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bredband2 i Skandinavien AB (1999–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bredband2 i Skandinavien AB from 1999 to 2024, covering 19 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 Bredband2 i Skandinavien AB stock valuation.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2024 -59.7% Skr-334.62 Million Skr560.64 Million Skr240.37 Million Skr574.98 Million ▲ +1.9 pp
2023 -61.5% Skr-330.77 Million Skr537.49 Million Skr245.54 Million Skr576.30 Million ▲ +4.4 pp
2022 -65.9% Skr-350.13 Million Skr530.99 Million Skr209.37 Million Skr559.50 Million ▼ -5.3 pp
2021 -60.7% Skr-324.43 Million Skr534.66 Million Skr247.14 Million Skr571.57 Million ▼ -16.1 pp
2020 -44.6% Skr-226.80 Million Skr508.86 Million Skr277.71 Million Skr504.51 Million ▼ -89.1 pp
2019 44.6% Skr35.11 Million Skr78.77 Million Skr269.75 Million Skr234.65 Million ▲ +14.1 pp
2018 30.5% Skr22.32 Million Skr73.21 Million Skr242.35 Million Skr220.03 Million ▲ +23.3 pp
2017 7.2% Skr9.23 Million Skr127.89 Million Skr197.93 Million Skr188.70 Million ▲ +19.4 pp
2016 -12.2% Skr-14.11 Million Skr115.50 Million Skr149.25 Million Skr163.36 Million ▲ +16.9 pp
2015 -29.1% Skr-30.19 Million Skr103.58 Million Skr91.06 Million Skr121.25 Million ▲ +7.6 pp
2014 -36.8% Skr-34.84 Million Skr94.80 Million Skr67.65 Million Skr102.49 Million ▲ +2.2 pp
2013 -39.0% Skr-34.22 Million Skr87.76 Million Skr64.56 Million Skr98.77 Million ▲ +6.2 pp
2012 -45.1% Skr-34.56 Million Skr76.57 Million Skr48.02 Million Skr82.59 Million ▲ +28.5 pp
2011 -73.6% Skr-36.96 Million Skr50.21 Million Skr29.09 Million Skr66.05 Million ▲ +10.7 pp
2010 -84.3% Skr-38.60 Million Skr45.80 Million Skr26.39 Million Skr64.99 Million ▲ +11.2 pp
2009 -95.5% Skr-39.63 Million Skr41.48 Million Skr51.48 Million Skr91.11 Million ▼ -35.4 pp
2008 -60.1% Skr-26.01 Million Skr43.28 Million Skr54.73 Million Skr80.73 Million ▼ -134.9 pp
2000 74.8% Skr50.86 Million Skr67.96 Million Skr66.31 Million Skr15.45 Million ▲ +79.8 pp
1999 -5.0% Skr-1.20 Million Skr24.10 Million Skr10.89 Million Skr12.09 Million
pp = percentage points