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Brock Milton Capital AB (STO:BMC)
Sweden flag Sweden · Delayed Price · Currency is SEK
90.40
-1.60 (-1.74%)
Jul 24, 2026, 5:04 PM CET

Brock Milton Capital AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Revenue
74.8376.93-42.3943.66
Revenue Growth
-5.39%---2.91%-
Gross Profit
74.8376.93-42.3943.66
Operating Income
27.7228.73-19.8526.71
Net Income
21.5822.36-15.4421.17
Earnings Per Share
5.365.557.32--
EPS Growth
-22.09%-24.18%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Luxembourg
151.3155.43146.5121.2360.4162.57
Sweden
-0.331.120.911.461.81
Total
151.41155.77147.61122.1461.8764.38

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Net Cash (Debt)
53.7649.6554.412.3138.51
Net Cash Growth
98.62%-8.73%341.97%-68.04%-
Cash & Investments
53.7649.6554.412.3138.51
Net Cash Per Share
13.3612.3313.51--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Operating Cash Flow
26.722.7565.49-9.1283.42
Free Cash Flow
26.722.7565.49-9.1283.42
Free Cash Flow Growth
-15.65%-65.27%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '22 Dec '21
Gross Margin
100.00%100.00%-100.00%100.00%
Operating Margin
37.04%37.35%-46.83%61.16%
Pretax Margin
37.04%37.35%-46.83%61.16%
Profit Margin
28.84%29.06%-37.08%48.43%
FCF Margin
35.67%29.57%--21.52%191.06%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
4.6904.690
Dividend Per Share Growth
0%-
Dividend Yield
5.19%6.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '22 Dec '21
PE Ratio
16.8720.36---
P/FCF Ratio
-20.00---
PS Ratio
2.405.91---