VBG Group AB (publ) Working Capital to Net Assets Ratio
VBG Group AB (publ) working capital to net assets ratio. VBG Group AB (publ) (VBG-B) has a Working Capital to Net Assets ratio of 55.4% as of June 2026. Working capital of Skr2.27 Billion (current assets of Skr3.41 Billion minus current liabilities of Skr1.14 Billion) is measured against net assets of Skr4.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of VBG Group AB (publ) (2005–2025)
Working capital to net assets ratio of VBG Group AB (publ) from 2005 to 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 June 2026, the ratio stands at 55.4%, reflecting working capital of Skr2.27 Billion against net assets of Skr4.10 Billion SEK. Explore VBG Group AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
VBG Group AB (publ) Working Capital to Net Assets Ratio by Year (2005–2025)
VBG Group AB (publ) working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see VBG-B current and non-current assets.
| 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 | ▲ +6.2 pp |
| 2024 | 53.7% | Skr2.17 Billion | Skr4.04 Billion | Skr2.83 Billion | Skr655.98 Million | ▼ -6.0 pp |
| 2023 | 59.7% | Skr2.19 Billion | Skr3.67 Billion | Skr2.93 Billion | Skr739.21 Million | ▲ +5.0 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 | — |