Brock Milton Capital AB Cash Flow Statement

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
Net Income	27.72	28.73	37.19	19.57	26.73
Other Adjustments	-0	0.02	0.01	-0	0.02
Change in Receivables	-2.49	0.89	23.68	-15.23	53.11
Changes in Accounts Payable	7.61	-0.53	12.35	-9.33	6.02
Changes in Income Taxes Payable	-6.14	-6.37	-7.74	-4.14	-2.46
Operating Cash Flow	26.7	22.75	65.49	-9.12	83.42
Operating Cash Flow Growth	-15.65%	-65.27%	-	-	-
Purchases of Investments	-	-	-0.41	-	7
Proceeds from Sale of Investments	-	-	-	3.09	7
Investing Cash Flow	-	-	-0.41	3.09	7
Common Dividends Paid	-	-27.5	-35.38	-20.17	-61.22
Financing Cash Flow	-	-27.5	-35.38	-20.17	-61.22
Net Cash Flow	26.7	-4.75	29.7	-26.2	29.2
Free Cash Flow	26.7	22.75	65.49	-9.12	83.42
Free Cash Flow Growth	-15.65%	-65.27%	-	-	-
FCF Margin	35.67%	29.57%	-	-21.52%	191.06%
Free Cash Flow Per Share	6.63	5.65	16.27	-	-
Levered Free Cash Flow	23.04	15.46	4.62	1.98	24.74
Unlevered Free Cash Flow	23.04	15.46	4.62	2.26	24.71