Brock Milton Capital AB

Brock Milton Capital AB

BMC.ST
Brock Milton Capital ABSE flagStockholm Stock Exchange
94.00
SEK
-1.40
- -
378.42MMarket Cap
Brock Milton Capital AB
BMC.ST
(Stockholm Stock Exchange)

Recent

price

94.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
15.24
30.47
37
38.81
37.71
Revenue per Share
3.84
9.41
7.32
5.55
5.36
Basic EPS, GAAP
-2.27
6.39
16.27
5.65
6.63
Free Cash Flow per Basic Share
5.01
3.31
8.79
6.83
- -
Dividend per Share
4.98
11.08
9.61
8.33
9.75
Book Value per Share
5.41
11.5
10.03
8.76
10.18
Tangible Book Value per Share
4
4
4
4
4
Basic Weighted Avg Shares
61
123
149
156
152
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
15
38
29
22
22
Net Income, GAAP
21.12
20.76
20.81
22.18
22.16
Effective Tax Rate (%)
25.17
30.87
19.77
14.31
14.21
Profit Margin (%)
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
LT Debt
22
46
40
35
41
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
117.2
70.73
61.93
75.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
432
455
377

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-12.72%
Free Cash Flow
- -
- -
-65.27%
Net Income, GAAP
- -
- -
-24.07%
Sales/Revenue/Turnover
- -
- -
4.88%
Total Cash Common Dividend
- -
- -
-22.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
36
40
41
149
2025
41
35
40
40
156
2026
36
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.05
2.11
2.41
0.74
7.32
2025
1.62
1.16
2.02
0.76
5.55
2026
1.42
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.79
- -
- -
- -
8.79
2025
6.83
- -
- -
- -
6.83
2026
- -
- -
- -
- -
- -
Business
Brock Milton Capital AB (Ticker: BMC.ST) is a Sweden-based investment company primarily engaged in private equity and venture capital activities. The company focuses on strategic investments in early to growth-stage companies across various sectors, including technology, healthcare, industrials, and renewable energy. Brock Milton Capital offers capital financing, strategic guidance, and operational support to enhance the growth and value creation of its portfolio companies. It operates primarily in the Nordic region but also targets investments and partnerships on a broader European scale. Founded in 2010 and headquartered in Stockholm, Sweden, the company leverages local market expertise and international networks to identify and develop innovative business opportunities. The company’s core offerings include equity investments, asset management services, portfolio company development support, and strategic advisory services. Brock Milton Capital’s portfolio includes investments in tech startups, healthcare innovators, environmental technology firms, and industrial enterprises. Recent corporate developments highlight a strategic expansion into renewable energy investments, signaling a shift towards sustainable business models in response to evolving market demands and regulatory environments. Moreover, Brock Milton Capital has formed new strategic alliances with Nordic technology incubators and venture networks in 2024 to bolster its deal sourcing and co-investment capabilities. There have been no announced name changes or major reorganizations in the past two years. The company continues to focus on scaling its operational framework to support accelerated portfolio growth and value enhancement. Operating within the investment management and private equity industry, Brock Milton Capital serves institutional investors, family offices, and high-net-worth individuals seeking exposure to high-growth venture opportunities and sustainable investments. Its business segments encompass venture capital funds, growth equity funds, and direct co-investment initiatives. The company maintains active engagement in Sweden, Denmark, Norway, and Finland, with selective expansion in Central Europe. Through its subsidiaries and affiliated investment vehicles, Brock Milton Capital reinforces its commitment to fostering innovation-led growth and sustainable development in targeted industries.