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 Balance Sheet
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 |
| Cash & Equivalents | 143.37 | 110.45 | 42.05 | 255.21 | 308.83 | 27.94 |
| Short-Term Investments | - | - | 202.77 | - | - | - |
| Cash & Short-Term Investments | 143.37 | 110.45 | 244.82 | 255.21 | 308.83 | 27.94 |
| Cash Growth | 53.07% | -54.88% | -4.07% | -17.36% | 1005.40% | - |
| Accounts Receivable | 4.68 | 2.45 | 2.57 | 3.97 | 6.74 | 4.97 |
| Other Receivables | 18.73 | 21.63 | 19.56 | 15.27 | 226.16 | 15.98 |
| Receivables | 23.41 | 24.08 | 22.13 | 19.24 | 232.9 | 20.95 |
| Inventory | 225.48 | 194.84 | 46.67 | 106.1 | 110.25 | 107.34 |
| Prepaid Expenses | - | - | - | - | - | 0.11 |
| Other Current Assets | - | 0 | -0 | -0 | - | - |
| Total Current Assets | 392.26 | 329.37 | 313.61 | 380.54 | 651.98 | 156.33 |
| Property, Plant & Equipment | 4,143 | 2,993 | 1,984 | 1,242 | 1,052 | 933.74 |
| Long-Term Investments | 47.25 | 25.56 | - | - | - | - |
| Goodwill | - | 11.9 | 11.9 | - | - | - |
| Other Intangible Assets | 12.86 | 1.4 | 2.12 | 0.73 | 1.04 | 1.35 |
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.61 |
| Other Long-Term Assets | 38.24 | 36.65 | 43.19 | 48.32 | 44.93 | 36.17 |
| Total Assets | 4,634 | 3,398 | 2,355 | 1,671 | 1,750 | 1,128 |
| Accounts Payable | 80.47 | 27.52 | 30.9 | 16.4 | 21.87 | 11.12 |
| Accrued Expenses | 37.95 | 61.26 | 39.37 | 28.37 | 13.01 | 14.01 |
| Current Portion of Long-Term Debt | 601.32 | 437.44 | 935.57 | 11.25 | 9.23 | 192.3 |
| Current Portion of Leases | 4.72 | 6.35 | 1.95 | 6.07 | 6.11 | 2.37 |
| Current Income Taxes Payable | 3.76 | 5.51 | 14.84 | 0.56 | 0.27 | - |
| Current Unearned Revenue | - | 6.34 | 5.11 | 2.43 | 1.54 | - |
| Other Current Liabilities | 7.23 | 2.37 | 1.42 | 0.75 | 2.39 | 97.75 |
| Total Current Liabilities | 735.46 | 546.78 | 1,029 | 65.82 | 54.42 | 317.56 |
| Long-Term Debt | 2,170 | 1,615 | 568.32 | 824.48 | 736.18 | 421.38 |
| Long-Term Leases | 10.49 | 0.37 | 6.63 | 17.81 | 25.88 | 17.36 |
| Long-Term Deferred Tax Liabilities | 281.36 | 164.85 | 14.44 | - | 52.26 | 22.34 |
| Other Long-Term Liabilities | 1.5 | 0 | - | - | 1.94 | 1.94 |
| Total Liabilities | 3,199 | 2,327 | 1,619 | 908.11 | 870.67 | 780.58 |
| Common Stock | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.05 |
| Additional Paid-In Capital | 425.05 | 425.05 | 425.05 | 422.14 | 422.14 | - |
| Retained Earnings | 1,009 | 644.37 | 294.46 | 324.14 | 456.82 | 353.49 |
| Comprehensive Income & Other | - | - | 16.04 | 16.04 | -0.04 | -5.93 |
| Shareholders' Equity | 1,434 | 1,070 | 736.27 | 763.03 | 879.63 | 347.61 |
| Total Liabilities & Equity | 4,634 | 3,398 | 2,355 | 1,671 | 1,750 | 1,128 |
| Total Debt | 2,787 | 2,060 | 1,512 | 859.61 | 777.4 | 633.41 |
| Net Cash (Debt) | -2,644 | -1,949 | -1,268 | -604.4 | -468.58 | -605.47 |
| Net Cash Per Share | -35.29 | -26.02 | -17.73 | -8.45 | -9.15 | -12.11 |
| Filing Date Shares Outstanding | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 50 |
| Total Common Shares Outstanding | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 50 |
| Working Capital | -343.19 | -217.41 | -715.54 | 314.72 | 597.56 | -161.23 |
| Book Value Per Share | 20.06 | 14.97 | 10.30 | 10.67 | 12.30 | 6.95 |
| Tangible Book Value | 1,421 | 1,057 | 722.25 | 762.3 | 878.6 | 346.26 |
| Tangible Book Value Per Share | 19.88 | 14.78 | 10.10 | 10.66 | 12.29 | 6.93 |
| Machinery | - | - | - | - | 13.84 | 25.46 |
| Leasehold Improvements | - | - | - | - | 1.2 | 2.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.