BMC
Brock Milton Capital AB (publ) operates as a Swedish independent and entrepreneur-owned fund management. It offers two global funds, BMC Global Select and BMC Global Small Cap Select. BMC Global Select invests in companies and BMC Global Small Cap Select invests in entrepreneurs. The company was incorporated in 2005 and is based in Malmo, Sweden.
BMC (BMC) - Total Assets
Latest total assets as of June 2025: Skr56.01 Million SEK
Based on the latest financial reports, BMC (BMC) holds total assets worth Skr56.01 Million SEK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BMC - Total Assets Trend (2022–2024)
This chart illustrates how BMC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BMC - Asset Composition Analysis
Current Asset Composition (December 2024)
BMC's total assets of Skr56.01 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 71.1% |
| Accounts Receivable | Skr0.00 | 0.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how BMC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BMC's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2022.
- Cash Position: Cash and equivalents constituted 71.1% of total assets in 2024, up from 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
BMC Competitors by Total Assets
Key competitors of BMC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
BMC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - BMC generates 1.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, BMC generates $ 38.48 in net profit.
BMC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | Skr- | - | - |
BMC - Advanced Valuation Insights
This section examines the relationship between BMC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 18.56 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | Skr76.54 Million |
| Market Capitalization | $8.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values BMC's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: BMC's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for BMC (2022–2024)
The table below shows the annual total assets of BMC from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr76.54 Million | -1.83% |
| 2023-12-31 | Skr77.96 Million | +138.03% |
| 2022-12-31 | Skr32.75 Million | -- |