Brock Milton Capital AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.76	49.65	54.4	12.31	38.51
Cash & Short-Term Investments	53.76	49.65	54.4	12.31	38.51
Cash Growth	98.62%	-8.73%	341.97%	-68.04%	-
Other Current Assets	1.48	1.99	0.98	0.36	0.31
Total Current Assets	55.24	51.64	55.38	12.67	38.82
Long-Term Investments	0.38	0.38	0.4	-	3.09
Other Long-Term Assets	22.63	23.01	20.76	20.08	11.38
Total Assets	78.25	75.03	76.54	32.75	53.29
Accounts Payable	-	-	5.25	6.73	3.91
Accrued Expenses	32.63	37.94	21.67	3.31	2.71
Other Current Liabilities	4.66	1.85	9.24	0.95	20.16
Total Current Liabilities	37.29	39.78	36.16	10.98	26.78
Other Long-Term Liabilities	-	-	-	-	0
Total Long-Term Liabilities	-	-	-	-	0
Total Liabilities	37.29	39.78	36.16	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	37.76	32.05	37.18	18.57	23.31
Shareholders' Equity	40.97	35.25	40.38	22.77	26.51
Total Liabilities & Equity	78.25	75.03	76.54	32.75	53.51
Net Cash (Debt)	53.76	49.65	54.4	12.31	38.51
Net Cash Growth	98.62%	-8.73%	341.97%	-68.04%	-
Net Cash Per Share	13.36	12.33	13.51	-	-
Book Value	40.97	35.25	40.38	22.77	26.51
Book Value Per Share	10.18	8.76	10.03	-	-
Tangible Book Value	40.97	35.25	40.38	22.77	26.51
Tangible Book Value Per Share	10.18	8.76	10.03	-	-