Brock Milton Capital AB (OSTO:BMC) Ending Cash Position: kr42.5 Mil (As of Jun. 2026)

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OSTO:BMC Brock Milton Capital AB OSTO:BMC
9 GF Score
Price kr101.00
! 1 Warning Sign
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What is Brock Milton Capital AB Ending Cash Position?

Brock Milton Capital AB OSTO:BMC 9 Ending Cash Position is kr42.5 Mil as of Jun. 2026. GuruFocus rates OSTO:BMC with a GF Score™ of 9/100. The stock has 1 warning sign investors should review.

Brock Milton Capital AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr42.5 Mil.

Brock Milton Capital AB's quarterly Ending Cash Position increased from Dec. 2025 (kr49.7 Mil) to Mar. 2026 (kr53.8 Mil) but then declined from Mar. 2026 (kr53.8 Mil) to Jun. 2026 (kr42.5 Mil).

Brock Milton Capital AB's annual Ending Cash Position increased from Dec. 2023 (kr24.7 Mil) to Dec. 2024 (kr54.4 Mil) but then declined from Dec. 2024 (kr54.4 Mil) to Dec. 2025 (kr49.7 Mil).

Brock Milton Capital AB Ending Cash Position Related Terms

Brock Milton Capital AB Ending Cash Position Historical Data

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The historical data trend for Brock Milton Capital AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brock Milton Capital AB Ending Cash Position Chart

Brock Milton Capital AB Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
12.31 24.70 54.40 49.65

Brock Milton Capital AB Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.18 44.25 49.65 53.76 42.52
OSTO:BMC
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Brock Milton Capital AB OSTO:BMC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Brock Milton Capital AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Brock Milton Capital AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=54.402+-4.75
=49.7

Brock Milton Capital AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53.765+-11.241
=42.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr42.5 Mil mean?
Brock Milton Capital AB (OSTO:BMC) has a Ending Cash Position of kr42.5 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brock Milton Capital AB and its competitors.
Is Brock Milton Capital AB's Ending Cash Position too high?
Brock Milton Capital AB's current Ending Cash Position is kr42.5 Mil. Overall, Brock Milton Capital AB has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Brock Milton Capital AB's Ending Cash Position compare to BLK and BX?
Brock Milton Capital AB's Ending Cash Position of kr42.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Brock Milton Capital AB and its competitors. Brock Milton Capital AB's current Ending Cash Position is kr42.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brock Milton Capital AB stock overvalued right now?
Brock Milton Capital AB (OSTO:BMC) has a current Ending Cash Position of kr42.5 Mil. The current Ending Cash Position is kr42.5 Mil. Brock Milton Capital AB's overall GF Score™ is 9/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Brock Milton Capital AB (OSTO:BMC), the current Ending Cash Position is kr42.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Brock Milton Capital AB Business Description

Address Anna Lindhs plats 4, Malmo, SWE, 211 19
Brock Milton Capital AB is a fund management company. Its funds include BMC Global Select and BMC Global Small Cap Select. The company splits its funds between Champions and Special Situations. Champions are profitable growth companies, and Special Situations are value stocks.
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kr101.00
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