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Brock Milton Capital AB (STO:BMC)
Sweden flag Sweden · Delayed Price · Currency is SEK
98.20
-0.40 (-0.41%)
Sep 24, 2026, 2:12 PM CET

Brock Milton Capital AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.722.3629.4537.8815.4421.17
Other Operating Activities
-0.020.010-03.12
Change in Accounts Receivable
-0.790.8923.68-26.37-15.2353.11
Change in Other Net Operating Assets
4.31-0.5312.3514.23-9.336.02
Operating Cash Flow
26.2222.7565.4925.73-9.1283.42
Operating Cash Flow Growth
-9.59%-65.27%154.51%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
---0.41-3.0914
Other Investing Activities
------7
Investing Cash Flow
---0.41-3.097

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-18.88-27.5-35.38-13.34-20.17-61.22
Financing Cash Flow
-18.88-27.5-35.38-13.34-20.17-61.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7.34-4.7529.712.39-26.229.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
24.3418.2359.2730.0415.13-
Unlevered Free Cash Flow
24.3418.3459.2730.0515.27-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00.180---
Cash Income Tax Paid
6.556.377.749.934.142.46
Change in Working Capital
3.520.3636.03-12.15-24.5659.13