BTS Group AB (publ) (BTS-B) — Working Capital to Net Assets Ratio
BTS Group AB (publ) (BTS-B) has a Working Capital to Net Assets ratio of 43.0% as of March 2026. Working capital of Skr652.76 Million (current assets of Skr1.43 Billion minus current liabilities of Skr773.34 Million) is measured against net assets of Skr1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BTS-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BTS Group AB (publ) Working Capital to Net Assets (2002–2025)
This chart shows how BTS Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 43.0%, reflecting working capital of Skr652.76 Million against net assets of Skr1.52 Billion SEK. See BTS-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BTS Group AB (publ) (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BTS Group AB (publ) from 2002 to 2025, covering 24 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 BTS Group AB (publ) (BTS-B) total market value.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | Skr637.52 Million | Skr1.45 Billion | Skr1.54 Billion | Skr905.99 Million | ▲ +7.0 pp |
| 2024 | 37.1% | Skr618.31 Million | Skr1.66 Billion | Skr1.70 Billion | Skr1.08 Billion | ▲ +4.4 pp |
| 2023 | 32.7% | Skr425.90 Million | Skr1.30 Billion | Skr1.49 Billion | Skr1.06 Billion | ▼ -6.7 pp |
| 2022 | 39.4% | Skr478.59 Million | Skr1.21 Billion | Skr1.51 Billion | Skr1.04 Billion | ▲ +0.9 pp |
| 2021 | 38.5% | Skr378.80 Million | Skr983.25 Million | Skr1.34 Billion | Skr966.04 Million | ▼ -5.8 pp |
| 2020 | 44.3% | Skr314.30 Million | Skr709.86 Million | Skr1.13 Billion | Skr819.64 Million | ▲ +2.3 pp |
| 2019 | 42.0% | Skr352.67 Million | Skr839.68 Million | Skr1.02 Billion | Skr664.84 Million | ▼ -15.7 pp |
| 2018 | 57.7% | Skr406.52 Million | Skr704.20 Million | Skr946.83 Million | Skr540.31 Million | ▼ -0.1 pp |
| 2017 | 57.9% | Skr336.00 Million | Skr580.56 Million | Skr676.45 Million | Skr340.45 Million | ▲ +17.8 pp |
| 2016 | 40.1% | Skr217.71 Million | Skr543.09 Million | Skr597.55 Million | Skr379.84 Million | ▼ -4.8 pp |
| 2015 | 44.9% | Skr216.90 Million | Skr483.25 Million | Skr532.10 Million | Skr315.19 Million | ▲ +5.0 pp |
| 2014 | 39.9% | Skr173.24 Million | Skr434.50 Million | Skr420.45 Million | Skr247.22 Million | ▼ -9.2 pp |
| 2013 | 49.1% | Skr174.55 Million | Skr355.78 Million | Skr337.43 Million | Skr162.87 Million | ▲ +2.1 pp |
| 2012 | 46.9% | Skr153.26 Million | Skr326.56 Million | Skr344.52 Million | Skr191.25 Million | ▲ +3.0 pp |
| 2011 | 43.9% | Skr136.30 Million | Skr310.25 Million | Skr343.20 Million | Skr206.90 Million | ▲ +4.4 pp |
| 2010 | 39.5% | Skr110.70 Million | Skr280.15 Million | Skr313.12 Million | Skr202.41 Million | ▲ +10.6 pp |
| 2009 | 28.9% | Skr75.00 Million | Skr259.62 Million | Skr258.00 Million | Skr182.99 Million | ▲ +9.8 pp |
| 2008 | 19.1% | Skr47.97 Million | Skr250.91 Million | Skr247.97 Million | Skr200.01 Million | ▲ +13.5 pp |
| 2007 | 5.6% | Skr11.17 Million | Skr198.60 Million | Skr208.62 Million | Skr197.44 Million | ▲ +21.7 pp |
| 2006 | -16.1% | Skr-28.16 Million | Skr175.17 Million | Skr186.35 Million | Skr214.51 Million | ▼ -77.9 pp |
| 2005 | 61.8% | Skr93.90 Million | Skr151.87 Million | Skr179.83 Million | Skr85.93 Million | ▼ -33.0 pp |
| 2004 | 94.8% | Skr109.85 Million | Skr115.82 Million | Skr157.03 Million | Skr47.19 Million | ▲ +0.3 pp |
| 2003 | 94.5% | Skr97.83 Million | Skr103.50 Million | Skr130.02 Million | Skr32.19 Million | ▼ -0.9 pp |
| 2002 | 95.4% | Skr99.46 Million | Skr104.28 Million | Skr124.09 Million | Skr24.63 Million | — |