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 37.2% as of December 2025. Working capital of Skr11.45 Million (current assets of Skr18.88 Million minus current liabilities of Skr7.43 Million) is measured against net assets of Skr30.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BrightBid Group AB (publ) (PERP-B) net asset quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 37.2%, reflecting working capital of Skr11.45 Million against net assets of Skr30.77 Million SEK. Check how tangible is BrightBid Group AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of BrightBid Group AB (publ).
| 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 | — |