Brock Milton Capital AB (publ) (STO:BMC)

Brock Milton Capital AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Receivables	-	20.76	52.81	20.08	11.38
Receivables	-	20.76	52.81	32.39	49.89
Prepaid Expenses	1.99	0.98	0.46	0.36	0.31
Total Current Assets	1.99	21.74	53.26	32.75	50.19
Long-Term Investments	0.38	0.4	-	-	3.09
Other Long-Term Assets	23.01	-	-	-	-
Total Assets	75.03	76.54	77.96	32.75	53.29
Accounts Payable	-	1.28	1.92	0.06	0.06
Accrued Expenses	37.94	26.89	22.04	10.03	6.05
Current Income Taxes Payable	-	7.96	7.69	0.89	19.42
Other Current Liabilities	-	0.03	-	-	-
Total Current Liabilities	37.94	36.16	31.66	10.98	25.52
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	1.84	-	-0	-	1.25
Total Liabilities	39.78	36.16	31.66	10.98	26.78
Common Stock	1.49	1.49	1.49	1.46	1.46
Additional Paid-In Capital	1.71	1.71	1.71	1.74	1.74
Retained Earnings	32.05	37.18	43.11	18.57	23.31
Comprehensive Income & Other	-0	-0	-0	-	-
Shareholders' Equity	35.25	40.38	46.31	21.77	26.51
Total Liabilities & Equity	75.03	76.54	77.96	32.75	53.29
Filing Date Shares Outstanding	4.03	4.03	0.01	0.01	-
Total Common Shares Outstanding	4.03	4.03	0.01	0.01	-
Working Capital	-35.95	-14.42	21.61	21.77	24.67
Book Value Per Share	8.76	10.03	3163.40	1487.26	-
Tangible Book Value	35.25	40.38	46.31	21.77	26.51
Tangible Book Value Per Share	8.76	10.03	3163.40	1487.26	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.