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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Receivables	-	20.76	52.81	20.08	11.38
Receivables	-	20.76	52.81	32.39	49.89
Prepaid Expenses	1.5	0.98	0.46	0.36	0.31
Total Current Assets	1.5	21.74	53.26	32.75	50.19
Long-Term Investments	0.39	0.4	-	-	3.09
Total Assets	67.01	76.54	77.96	32.75	53.29
Accounts Payable	-	1.28	1.92	0.06	0.06
Accrued Expenses	33.46	26.89	22.04	10.03	6.05
Current Income Taxes Payable	-	7.96	7.69	0.89	19.42
Other Current Liabilities	1.36	0.03	-	-	-
Total Current Liabilities	34.82	36.16	31.66	10.98	25.52
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	-	-	-0	-	1.25
Total Liabilities	34.82	36.16	31.66	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	28.99	37.18	43.11	18.57	23.31
Comprehensive Income & Other	-0	-0	-0	-	-
Shareholders' Equity	32.19	40.38	46.31	21.77	26.51
Total Liabilities & Equity	67.01	76.54	77.96	32.75	53.29
Filing Date Shares Outstanding	4.03	4.03	0.01	0.01	-
Total Common Shares Outstanding	4.03	4.03	0.01	0.01	-
Working Capital	-33.33	-14.42	21.61	21.77	24.67
Book Value Per Share	8.00	10.03	3163.40	1487.26	-
Tangible Book Value	32.19	40.38	46.31	21.77	26.51
Tangible Book Value Per Share	8.00	10.03	3163.40	1487.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.