Titania Holding AB (publ) (STO:TITA.B)
Sweden
· Delayed Price · Currency is SEK 8.88
-0.06 (-0.67%)
At close: Dec 5, 2025
Titania Holding AB Income Statement
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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 83.91 | 73.51 | 64.48 | 206.77 | 173.36 | 64.5 |
| Other Revenue | - | - | - | - | -0 | - |
| Revenue | 83.91 | 73.51 | 64.48 | 206.77 | 173.36 | 64.5 |
| Revenue Growth (YoY) | 18.68% | 14.01% | -68.82% | 19.27% | 168.77% | - |
| Cost of Revenue | -75.74 | -50.63 | 160.22 | 93.67 | 101.62 | 42.11 |
| Gross Profit | 159.66 | 124.14 | -95.75 | 113.09 | 71.75 | 22.39 |
| Selling, General & Admin | 51.94 | 42.51 | 95.56 | 70.8 | 81.31 | 75.79 |
| Other Operating Expenses | -1.7 | -1.95 | -4.66 | -0.74 | -1.1 | 4.17 |
| Operating Expenses | 59 | 47.59 | 101.25 | 79.19 | 92.42 | 101.16 |
| Operating Income | 100.66 | 76.55 | -197 | 33.9 | -20.67 | -78.77 |
| Interest Expense | -231.89 | -195.4 | -87.02 | -49.56 | -38.1 | -22.11 |
| Interest & Investment Income | 1.91 | 16.46 | 4.98 | 0.28 | 0.04 | 0.04 |
| Earnings From Equity Investments | 37.28 | 15.59 | - | - | - | - |
| Other Non Operating Income (Expenses) | 25.35 | 26.04 | -13.78 | -4.67 | -3.93 | 0.32 |
| EBT Excluding Unusual Items | -66.7 | -60.75 | -292.81 | -20.05 | -62.65 | -100.53 |
| Asset Writedown | 750.94 | 561.09 | 277.67 | -151.51 | 209.87 | 193.24 |
| Pretax Income | 684.25 | 500.34 | -15.14 | -171.56 | 147.21 | 92.71 |
| Income Tax Expense | 211.92 | 150.43 | 14.53 | -38.87 | 43.43 | -5.56 |
| Net Income | 472.33 | 349.91 | -29.68 | -132.69 | 103.78 | 98.26 |
| Net Income to Common | 472.33 | 349.91 | -29.68 | -132.69 | 103.78 | 98.26 |
| Net Income Growth | 70.78% | - | - | - | 5.62% | - |
| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 51 | 50 |
| Shares Outstanding (Diluted) | 75 | 75 | 72 | 72 | 51 | 50 |
| Shares Change (YoY) | 4.75% | 4.75% | - | 39.55% | 2.47% | - |
| EPS (Basic) | 6.61 | 4.89 | -0.42 | -1.86 | 2.03 | 1.97 |
| EPS (Diluted) | 6.30 | 4.67 | -0.42 | -1.86 | 2.03 | 1.97 |
| EPS Growth | 63.21% | - | - | - | 3.07% | - |
| Free Cash Flow | -201.31 | 4.03 | -354.83 | 218.92 | -214.67 | -151.2 |
| Free Cash Flow Per Share | -2.69 | 0.05 | -4.96 | 3.06 | -4.19 | -3.02 |
| Gross Margin | 190.27% | 168.88% | -148.50% | 54.70% | 41.39% | 34.71% |
| Operating Margin | 119.95% | 104.14% | -305.53% | 16.40% | -11.92% | -122.13% |
| Profit Margin | 562.88% | 476.01% | -46.03% | -64.17% | 59.86% | 152.34% |
| Free Cash Flow Margin | -239.91% | 5.48% | -550.32% | 105.88% | -123.83% | -234.41% |
| EBITDA | 108.99 | 83.15 | -187.07 | 42.74 | -13.78 | -59.93 |
| EBITDA Margin | 129.89% | 113.11% | -290.14% | 20.67% | -7.95% | -92.91% |
| D&A For EBITDA | 8.34 | 6.6 | 9.92 | 8.83 | 6.89 | 18.85 |
| EBIT | 100.66 | 76.55 | -197 | 33.9 | -20.67 | -78.77 |
| EBIT Margin | 119.95% | 104.14% | - | 16.40% | -11.92% | -122.13% |
| Effective Tax Rate | 30.97% | 30.07% | - | - | 29.50% | - |
| Revenue as Reported | 85.62 | 75.46 | 69.14 | 207.51 | 174.46 | 65.19 |
Source: S&P Capital IQ. Standard template. Financial Sources.