Brock Milton Capital AB

Brock Milton Capital AB

BMC · ST · Financial Services / Asset Management

91.60SEK+1.20 (+1.33%)

Price History

Full chart

Market Stats

Previous Close90.40
Open89.60
Day Range89.60 – 92.00
52-Week Range82.19 – 117.94
Volume568
Market Cap408.61M
P/E (TTM)18.03
Forward P/E0.00
EPS5.63
Dividend Yield4.62%
50-Day Avg96.64
200-Day Avg99.70

About

Brock Milton Capital AB is a investment manager investing in special situations. Brock Milton Capital AB is headquartered in Malmo, Sweden with additional office in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Henrik Milton
  • Employees9
  • HeadquartersAnna Lindhs Plats 4, Malmo, Sweden, 211 19, Sweden
  • Websitehttps://www.bmcapital.se

Leadership

  • Mr. Henrik MiltonCEO, MD & Portfolio Manager · b. 1968
  • Mr. Andreas Brock C.F.A.CIO, Portfolio Manager & Director · b. 1977
  • Mr. Johan AgnemanPortfolio Manager
  • Mr. Christopher WrightPortfolio Manager

Financials

Income Statement

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Revenue61.33M122.68M148.96M156.24M
Growth (%)-+100.03%+21.42%+4.88%
Net Income15.44M37.88M29.45M22.36M
Net Income Margin25.17%30.87%19.77%14.31%
Interest Expense219.00K8.00K1.00K178.00K
Interest Expense % of Total Revenue0.36%0.01%0.00%0.11%

Balance Sheet

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Assets32.75M77.96M76.54M75.03M
Total Liabilities10.98M31.65M36.16M39.78M
Total Equity21.77M46.31M40.38M35.25M
Cash--54.40M-

Cash Flow

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.12M25.73M65.49M22.75M
Capital Expenditure0000
Free Cash Flow-9.12M25.73M65.49M22.75M
Dividends Paid20.17M13.34M35.38M27.50M
FCF to OCF100.00%100.00%100.00%100.00%
Dividend Paid to FCF-221.18%51.84%54.02%120.88%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual1.621.162.020.761.421.44
Surprise------
Timing------

Key Statistics & Ratios

Market Cap408.61M
Enterprise Value0
Trailing P/E18.03
Forward P/E0.00
Price / Sales2.64
Price / Book14.23
EPS5.63
Book Value6.93
Revenue (TTM)154.68M
Gross Profit (TTM)76.88M
Profit Margin14.68%
Operating Margin19.69%
Return on Equity87.36%
Return on Assets29.93%
Shares Outstanding4.03M
Shares Float621.89K
Dividend Yield4.62%
Dividend Rate4.69
Payout Ratio83.17%

Dividends

20261×
4.69May 7, 2026