Brock Milton Capital AB (STO:BMC)

Brock Milton Capital AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 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	1.57	1.33	0.98	0.46	0.36	0.31
Total Current Assets	1.57	25	21.74	53.26	32.75	50.19
Long-Term Investments	0.39	0.38	0.4	-	-	3.09
Other Long-Term Assets	21.65	0	-	-	-	-
Total Assets	66.14	75.03	76.54	77.96	32.75	53.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.74	1.28	1.92	0.06	0.06
Accrued Expenses	35.41	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	35.41	39.69	36.16	31.66	10.98	25.52
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	2.84	0.09	-	-0	-	1.25
Total Liabilities	38.24	39.78	36.16	31.66	10.98	26.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	24.69	32.05	37.18	43.11	18.57	23.31
Comprehensive Income & Other	-0	-0	-0	-0	-	-
Shareholders' Equity	27.9	35.25	40.38	46.31	21.77	26.51
Total Liabilities & Equity	66.14	75.03	76.54	77.96	32.75	53.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	4.04	4.03	4.03	0.01	0.01	-
Total Common Shares Outstanding	4.04	4.03	4.03	0.01	0.01	-
Working Capital	-33.84	-14.7	-14.42	21.61	21.77	24.67
Book Value Per Share	6.91	8.76	10.03	3163.40	1487.26	-
Tangible Book Value	27.9	35.25	40.38	46.31	21.77	26.51
Tangible Book Value Per Share	6.91	8.76	10.03	3163.40	1487.26	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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