BrightBid Group AB (publ) (PERP-B) — Working Capital to Net Assets Ratio
BrightBid Group AB (publ) (PERP-B) has a Working Capital to Net Assets ratio of 97.4% as of March 2026. Working capital of Skr27.81 Million (current assets of Skr34.31 Million minus current liabilities of Skr6.50 Million) is measured against net assets of Skr28.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BrightBid Group AB (publ) (PERP-B) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BrightBid Group AB (publ) Working Capital to Net Assets (2012–2025)
This chart shows how BrightBid Group AB (publ)'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 97.4%, reflecting working capital of Skr27.81 Million against net assets of Skr28.54 Million SEK. For the complete balance sheet picture, see PERP-B current and non-current assets.
Annual Working Capital to Net Assets for BrightBid Group AB (publ) (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BrightBid Group AB (publ) 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 BrightBid Group AB (publ) asset resilience ratio 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 | 37.2% | Skr11.45 Million | Skr30.77 Million | Skr18.88 Million | Skr7.43 Million | ▼ -50.6 pp |
| 2024 | 87.8% | Skr9.54 Million | Skr10.87 Million | Skr12.88 Million | Skr3.33 Million | ▲ +20.6 pp |
| 2023 | 67.2% | Skr5.42 Million | Skr8.07 Million | Skr9.66 Million | Skr4.24 Million | ▼ -16.5 pp |
| 2022 | 83.7% | Skr11.74 Million | Skr14.03 Million | Skr16.51 Million | Skr4.76 Million | ▼ -9.4 pp |
| 2021 | 93.1% | Skr19.40 Million | Skr20.83 Million | Skr23.74 Million | Skr4.35 Million | ▼ -5.3 pp |
| 2020 | 98.4% | Skr14.73 Million | Skr14.97 Million | Skr18.00 Million | Skr3.27 Million | ▲ +8.0 pp |
| 2019 | 90.4% | Skr15.38 Million | Skr17.03 Million | Skr17.56 Million | Skr2.17 Million | ▼ -0.2 pp |
| 2018 | 90.6% | Skr12.43 Million | Skr13.72 Million | Skr15.18 Million | Skr2.75 Million | ▲ +5.7 pp |
| 2017 | 84.9% | Skr9.54 Million | Skr11.24 Million | Skr11.63 Million | Skr2.09 Million | ▲ +151.4 pp |
| 2016 | -66.6% | Skr-877.38K | Skr1.32 Million | Skr1.70 Million | Skr2.58 Million | ▼ -83.6 pp |
| 2015 | 17.1% | Skr943.98K | Skr5.53 Million | Skr2.46 Million | Skr1.52 Million | ▲ +1.0 pp |
| 2014 | 16.0% | Skr981.86K | Skr6.12 Million | Skr1.93 Million | Skr947.95K | ▲ +22.1 pp |
| 2013 | -6.1% | Skr-257.00K | Skr4.21 Million | Skr386.00K | Skr643.00K | ▼ -4.6 pp |
| 2012 | -1.5% | Skr-62.00K | Skr4.06 Million | Skr1.60 Million | Skr1.66 Million | — |