Byhmgard AB (NGM:BESS) Change In Working Capital: kr-1.64 Mil (TTM As of Mar. 2026)

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NGM:BESS Byhmgard AB NGM:BESS
31 GF Score
Price kr0.18
! 5 Warning Signs
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What is Byhmgard AB Change In Working Capital?

Byhmgard AB NGM:BESS -3.76% 31 Change In Working Capital is kr-1.64 Mil as of Mar. 2026. GuruFocus rates NGM:BESS with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

Byhmgard AB's change in working capital for the quarter that ended in Mar. 2026 was kr-1.32 Mil.

Byhmgard AB's change in working capital for the fiscal year that ended in Dec. 2025 was kr2.14 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Byhmgard AB Change In Working Capital Related Terms

Byhmgard AB Change In Working Capital Historical Data

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The historical data trend for Byhmgard AB's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Byhmgard AB Change In Working Capital Chart

Byhmgard AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.38 2.22 -0.15 -0.03 2.14

Byhmgard AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.45 -5.37 5.72 -0.67 -1.32
NGM:BESS
31GF Score
Byhmgard AB NGM:BESS
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Byhmgard AB Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1.64 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of kr-1.64 Mil mean?
Byhmgard AB (NGM:BESS) has a Change In Working Capital of kr-1.64 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Byhmgard AB.
Is Byhmgard AB's Change In Working Capital too high?
Byhmgard AB's current Change In Working Capital is kr-1.64 Mil. Overall, Byhmgard AB has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Byhmgard AB's Change In Working Capital compare to WMB and EPD?
Byhmgard AB's Change In Working Capital of kr-1.64 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for an Oil & Gas company?
A good Change In Working Capital depends on the Oil & Gas industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Byhmgard AB. Byhmgard AB's current Change In Working Capital is kr-1.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Byhmgard AB stock overvalued right now?
Byhmgard AB (NGM:BESS) has a current Change In Working Capital of kr-1.64 Mil. The current Change In Working Capital is kr-1.64 Mil. Byhmgard AB's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Byhmgard AB (NGM:BESS), the current Change In Working Capital is kr-1.64 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Byhmgard AB Business Description

Industry EnergyOil & Gas
Address Industrivagen 4, Halmstad, SWE, 302 41
Byhmgard AB develops, builds and invests in large-scale energy storage (BESS) projects in Europe. The business includes project development, EPC, software optimization and long-term operation. It aims to deliver critical energy solutions that enable Europe's green transition and strengthen the future energy infrastructure. The business model combines one-off revenues from EPC with recurring cash flows from energy management, operations, and support. Its operations span high-growth European markets including Sweden, Finland, Italy, Poland, and the Baltic states.
31GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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