Titania Holding AB (publ) (STO:TITA.B)
Sweden
· Delayed Price · Currency is SEK 7.98
-0.14 (-1.72%)
Mar 9, 2026, 3:02 PM CET
Titania Holding AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | 91.06 | 73.51 | 64.48 | 206.77 | 173.36 | Upgrade
|
| Other Revenue | - | - | - | - | -0 | Upgrade
|
| Revenue | 91.06 | 73.51 | 64.48 | 206.77 | 173.36 | Upgrade
|
| Revenue Growth (YoY) | 23.87% | 14.01% | -68.82% | 19.27% | 168.77% | Upgrade
|
| Cost of Revenue | 14.62 | -50.63 | 160.22 | 93.67 | 101.62 | Upgrade
|
| Gross Profit | 76.44 | 124.14 | -95.75 | 113.09 | 71.75 | Upgrade
|
| Selling, General & Admin | 58.61 | 42.51 | 95.56 | 70.8 | 81.31 | Upgrade
|
| Other Operating Expenses | -7.22 | -1.95 | -4.66 | -0.74 | -1.1 | Upgrade
|
| Operating Expenses | 60.83 | 47.59 | 101.25 | 79.19 | 92.42 | Upgrade
|
| Operating Income | 15.62 | 76.55 | -197 | 33.9 | -20.67 | Upgrade
|
| Interest Expense | -153.89 | -195.4 | -87.02 | -49.56 | -38.1 | Upgrade
|
| Interest & Investment Income | 2.97 | 16.46 | 4.98 | 0.28 | 0.04 | Upgrade
|
| Earnings From Equity Investments | 10.78 | 15.59 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 26.04 | -13.78 | -4.67 | -3.93 | Upgrade
|
| EBT Excluding Unusual Items | -124.53 | -60.75 | -292.81 | -20.05 | -62.65 | Upgrade
|
| Asset Writedown | 746.94 | 561.09 | 277.67 | -151.51 | 209.87 | Upgrade
|
| Pretax Income | 622.41 | 500.34 | -15.14 | -171.56 | 147.21 | Upgrade
|
| Income Tax Expense | 182.82 | 150.43 | 14.53 | -38.87 | 43.43 | Upgrade
|
| Net Income | 439.6 | 349.91 | -29.68 | -132.69 | 103.78 | Upgrade
|
| Net Income to Common | 439.6 | 349.91 | -29.68 | -132.69 | 103.78 | Upgrade
|
| Net Income Growth | 25.63% | - | - | - | 5.62% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 72 | 72 | 72 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 75 | 72 | 72 | 51 | Upgrade
|
| Shares Change (YoY) | -2.25% | 4.75% | - | 39.55% | 2.47% | Upgrade
|
| EPS (Basic) | 6.06 | 4.89 | -0.42 | -1.86 | 2.03 | Upgrade
|
| EPS (Diluted) | 6.00 | 4.67 | -0.42 | -1.86 | 2.03 | Upgrade
|
| EPS Growth | 28.48% | - | - | - | 3.07% | Upgrade
|
| Free Cash Flow | -144.52 | 4.03 | -354.83 | 218.92 | -214.67 | Upgrade
|
| Free Cash Flow Per Share | -1.97 | 0.05 | -4.96 | 3.06 | -4.19 | Upgrade
|
| Gross Margin | 83.95% | 168.88% | -148.50% | 54.70% | 41.39% | Upgrade
|
| Operating Margin | 17.15% | 104.14% | -305.53% | 16.40% | -11.92% | Upgrade
|
| Profit Margin | 482.77% | 476.01% | -46.03% | -64.17% | 59.86% | Upgrade
|
| Free Cash Flow Margin | -158.71% | 5.48% | -550.32% | 105.88% | -123.83% | Upgrade
|
| EBITDA | 25.04 | 83.15 | -187.07 | 42.74 | -13.78 | Upgrade
|
| EBITDA Margin | 27.50% | 113.11% | -290.14% | 20.67% | -7.95% | Upgrade
|
| D&A For EBITDA | 9.43 | 6.6 | 9.92 | 8.83 | 6.89 | Upgrade
|
| EBIT | 15.62 | 76.55 | -197 | 33.9 | -20.67 | Upgrade
|
| EBIT Margin | 17.15% | 104.14% | - | 16.40% | -11.92% | Upgrade
|
| Effective Tax Rate | 29.37% | 30.07% | - | - | 29.50% | Upgrade
|
| Revenue as Reported | 99.13 | 75.46 | 69.14 | 207.51 | 174.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.