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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Receivable	-	0.1	-	-	-	-
Other Receivables	-	23.56	20.76	52.81	20.08	11.38
Receivables	-	23.67	20.76	52.81	32.39	49.89
Prepaid Expenses	1.48	1.33	0.98	0.46	0.36	0.31
Total Current Assets	1.48	25	21.74	53.26	32.75	50.19
Long-Term Investments	0.38	0.38	0.4	-	-	3.09
Other Long-Term Assets	22.63	0	-	-	-	-
Total Assets	78.25	75.03	76.54	77.96	32.75	53.29
Accounts Payable	-	0.74	1.28	1.92	0.06	0.06
Accrued Expenses	32.63	37.94	26.89	22.04	10.03	6.05
Current Income Taxes Payable	-	1.01	7.96	7.69	0.89	19.42
Other Current Liabilities	-	-	0.03	-	-	-
Total Current Liabilities	32.63	39.69	36.16	31.66	10.98	25.52
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	4.66	0.09	-	-0	-	1.25
Total Liabilities	37.29	39.78	36.16	31.66	10.98	26.78
Common Stock	1.49	1.49	1.49	1.49	1.46	1.46
Additional Paid-In Capital	1.71	1.71	1.71	1.71	1.74	1.74
Retained Earnings	37.76	32.05	37.18	43.11	18.57	23.31
Comprehensive Income & Other	-	-0	-0	-0	-	-
Shareholders' Equity	40.97	35.25	40.38	46.31	21.77	26.51
Total Liabilities & Equity	78.25	75.03	76.54	77.96	32.75	53.29
Filing Date Shares Outstanding	4.03	4.03	4.03	0.01	0.01	-
Total Common Shares Outstanding	4.03	4.03	4.03	0.01	0.01	-
Working Capital	-31.15	-14.7	-14.42	21.61	21.77	24.67
Book Value Per Share	10.18	8.76	10.03	3163.40	1487.26	-
Tangible Book Value	40.97	35.25	40.38	46.31	21.77	26.51
Tangible Book Value Per Share	10.18	8.76	10.03	3163.40	1487.26	-

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