VBG Group AB (publ) (VBG-B) — Working Capital to Net Assets Ratio
VBG Group AB (publ) (VBG-B) has a Working Capital to Net Assets ratio of 59.9% as of March 2026. Working capital of Skr2.48 Billion (current assets of Skr3.32 Billion minus current liabilities of Skr840.90 Million) is measured against net assets of Skr4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VBG Group AB (publ) net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VBG Group AB (publ) Working Capital to Net Assets (2005–2025)
This chart shows how VBG Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 59.9%, reflecting working capital of Skr2.48 Billion against net assets of Skr4.15 Billion SEK. Check VBG 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 VBG Group AB (publ) (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VBG Group AB (publ) from 2005 to 2025, covering 21 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 VBG Group AB (publ) stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.9% | Skr2.37 Billion | Skr3.96 Billion | Skr3.04 Billion | Skr669.20 Million | ▲ +5.1 pp |
| 2024 | 54.8% | Skr2.26 Billion | Skr4.13 Billion | Skr2.92 Billion | Skr651.44 Million | ▼ -4.4 pp |
| 2023 | 59.2% | Skr2.17 Billion | Skr3.67 Billion | Skr2.91 Billion | Skr739.66 Million | ▲ +4.5 pp |
| 2022 | 54.6% | Skr1.80 Billion | Skr3.29 Billion | Skr2.45 Billion | Skr654.40 Million | ▼ -4.0 pp |
| 2021 | 58.7% | Skr1.64 Billion | Skr2.79 Billion | Skr2.11 Billion | Skr470.74 Million | ▼ -1.2 pp |
| 2020 | 59.9% | Skr1.50 Billion | Skr2.50 Billion | Skr1.87 Billion | Skr367.62 Million | ▲ +9.2 pp |
| 2019 | 50.7% | Skr1.23 Billion | Skr2.43 Billion | Skr1.65 Billion | Skr422.75 Million | ▲ +35.7 pp |
| 2018 | 15.0% | Skr333.47 Million | Skr2.23 Billion | Skr1.58 Billion | Skr1.25 Billion | ▼ -29.0 pp |
| 2017 | 44.0% | Skr882.65 Million | Skr2.00 Billion | Skr1.32 Billion | Skr439.54 Million | ▲ +44.1 pp |
| 2016 | -0.1% | Skr-666.00K | Skr1.03 Billion | Skr1.20 Billion | Skr1.20 Billion | ▼ -56.1 pp |
| 2015 | 56.1% | Skr488.75 Million | Skr871.51 Million | Skr639.62 Million | Skr150.88 Million | ▼ -8.2 pp |
| 2014 | 64.3% | Skr525.54 Million | Skr817.67 Million | Skr662.81 Million | Skr137.28 Million | ▲ +8.4 pp |
| 2013 | 55.9% | Skr412.34 Million | Skr737.55 Million | Skr552.93 Million | Skr140.59 Million | ▲ +6.6 pp |
| 2012 | 49.3% | Skr323.15 Million | Skr655.36 Million | Skr507.94 Million | Skr184.79 Million | ▼ -3.8 pp |
| 2011 | 53.1% | Skr337.88 Million | Skr636.58 Million | Skr505.24 Million | Skr167.36 Million | ▲ +7.1 pp |
| 2010 | 45.9% | Skr259.65 Million | Skr565.33 Million | Skr469.64 Million | Skr209.99 Million | ▲ +7.6 pp |
| 2009 | 38.4% | Skr228.26 Million | Skr595.02 Million | Skr497.18 Million | Skr268.92 Million | ▼ -11.0 pp |
| 2008 | 49.3% | Skr327.99 Million | Skr664.72 Million | Skr612.10 Million | Skr284.11 Million | ▼ -10.1 pp |
| 2007 | 59.4% | Skr316.50 Million | Skr532.87 Million | Skr518.72 Million | Skr202.21 Million | ▲ +6.5 pp |
| 2006 | 52.9% | Skr215.37 Million | Skr406.79 Million | Skr425.17 Million | Skr209.80 Million | ▼ -0.6 pp |
| 2005 | 53.5% | Skr176.87 Million | Skr330.54 Million | Skr424.54 Million | Skr247.66 Million | — |