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 44.1% as of December 2025. Working capital of Skr637.52 Million (current assets of Skr1.54 Billion minus current liabilities of Skr905.99 Million) is measured against net assets of Skr1.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BTS Group AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 44.1%, reflecting working capital of Skr637.52 Million against net assets of Skr1.45 Billion SEK. Check BTS Group AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
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-B company net worth.
| 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 | — |