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 Balance Sheet
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 |
| Cash & Equivalents | 289.31 | 110.45 | 42.05 | 255.21 | 308.83 | Upgrade
|
| Short-Term Investments | - | - | 202.77 | - | - | Upgrade
|
| Cash & Short-Term Investments | 289.31 | 110.45 | 244.82 | 255.21 | 308.83 | Upgrade
|
| Cash Growth | 161.93% | -54.88% | -4.07% | -17.36% | 1005.40% | Upgrade
|
| Accounts Receivable | 3.67 | 2.45 | 2.57 | 3.97 | 6.74 | Upgrade
|
| Other Receivables | 18.19 | 21.63 | 19.56 | 15.27 | 226.16 | Upgrade
|
| Receivables | 21.86 | 24.08 | 22.13 | 19.24 | 232.9 | Upgrade
|
| Inventory | 199.63 | 194.84 | 46.67 | 106.1 | 110.25 | Upgrade
|
| Other Current Assets | - | 0 | -0 | -0 | - | Upgrade
|
| Total Current Assets | 510.8 | 329.37 | 313.61 | 380.54 | 651.98 | Upgrade
|
| Property, Plant & Equipment | 4,680 | 2,993 | 1,984 | 1,242 | 1,052 | Upgrade
|
| Long-Term Investments | 36.34 | 25.56 | - | - | - | Upgrade
|
| Goodwill | - | 11.9 | 11.9 | - | - | Upgrade
|
| Other Intangible Assets | 12.76 | 1.4 | 2.12 | 0.73 | 1.04 | Upgrade
|
| Other Long-Term Assets | 44.56 | 36.65 | 43.19 | 48.32 | 44.93 | Upgrade
|
| Total Assets | 5,285 | 3,398 | 2,355 | 1,671 | 1,750 | Upgrade
|
| Accounts Payable | 34.77 | 27.52 | 30.9 | 16.4 | 21.87 | Upgrade
|
| Accrued Expenses | 51.57 | 61.26 | 39.37 | 28.37 | 13.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1,129 | 437.44 | 935.57 | 11.25 | 9.23 | Upgrade
|
| Current Portion of Leases | 4.6 | 6.35 | 1.95 | 6.07 | 6.11 | Upgrade
|
| Current Income Taxes Payable | 4.1 | 5.51 | 14.84 | 0.56 | 0.27 | Upgrade
|
| Current Unearned Revenue | - | 6.34 | 5.11 | 2.43 | 1.54 | Upgrade
|
| Other Current Liabilities | 5.24 | 2.37 | 1.42 | 0.75 | 2.39 | Upgrade
|
| Total Current Liabilities | 1,229 | 546.78 | 1,029 | 65.82 | 54.42 | Upgrade
|
| Long-Term Debt | 2,114 | 1,615 | 568.32 | 824.48 | 736.18 | Upgrade
|
| Long-Term Leases | 9.33 | 0.37 | 6.63 | 17.81 | 25.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 344.23 | 164.85 | 14.44 | - | 52.26 | Upgrade
|
| Other Long-Term Liabilities | 0.75 | 0 | - | - | 1.94 | Upgrade
|
| Total Liabilities | 3,697 | 2,327 | 1,619 | 908.11 | 870.67 | Upgrade
|
| Common Stock | 0.83 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Additional Paid-In Capital | 502.43 | 425.05 | 425.05 | 422.14 | 422.14 | Upgrade
|
| Retained Earnings | 1,084 | 644.37 | 294.46 | 324.14 | 456.82 | Upgrade
|
| Comprehensive Income & Other | - | - | 16.04 | 16.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 1,587 | 1,070 | 736.27 | 763.03 | 879.63 | Upgrade
|
| Total Liabilities & Equity | 5,285 | 3,398 | 2,355 | 1,671 | 1,750 | Upgrade
|
| Total Debt | 3,257 | 2,060 | 1,512 | 859.61 | 777.4 | Upgrade
|
| Net Cash (Debt) | -2,968 | -1,949 | -1,268 | -604.4 | -468.58 | Upgrade
|
| Net Cash Per Share | -40.53 | -26.02 | -17.73 | -8.45 | -9.15 | Upgrade
|
| Filing Date Shares Outstanding | 82.8 | 71.5 | 71.5 | 71.5 | 71.5 | Upgrade
|
| Total Common Shares Outstanding | 82.8 | 71.5 | 71.5 | 71.5 | 71.5 | Upgrade
|
| Working Capital | -718.11 | -217.41 | -715.54 | 314.72 | 597.56 | Upgrade
|
| Book Value Per Share | 19.17 | 14.97 | 10.30 | 10.67 | 12.30 | Upgrade
|
| Tangible Book Value | 1,574 | 1,057 | 722.25 | 762.3 | 878.6 | Upgrade
|
| Tangible Book Value Per Share | 19.02 | 14.78 | 10.10 | 10.66 | 12.29 | Upgrade
|
| Machinery | - | - | - | - | 13.84 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.