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

Brock Milton Capital AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 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	1.5	0.98	0.46	0.36	0.31
Total Current Assets	1.5	21.74	53.26	32.75	50.19
Long-Term Investments	0.39	0.4	-	-	3.09
Total Assets	67.01	76.54	77.96	32.75	53.29
Accounts Payable	-	1.28	1.92	0.06	0.06
Accrued Expenses	33.46	26.89	22.04	10.03	6.05
Current Income Taxes Payable	-	7.96	7.69	0.89	19.42
Other Current Liabilities	1.36	0.03	-	-	-
Total Current Liabilities	34.82	36.16	31.66	10.98	25.52
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	-	-	-0	-	1.25
Total Liabilities	34.82	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	28.99	37.18	43.11	18.57	23.31
Comprehensive Income & Other	-0	-0	-0	-	-
Shareholders' Equity	32.19	40.38	46.31	21.77	26.51
Total Liabilities & Equity	67.01	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	-33.33	-14.42	21.61	21.77	24.67
Book Value Per Share	8.00	10.03	3163.40	1487.26	-
Tangible Book Value	32.19	40.38	46.31	21.77	26.51
Tangible Book Value Per Share	8.00	10.03	3163.40	1487.26	-

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