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 Cash Flow 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 |
| Net Income | 472.33 | 349.91 | -29.68 | -132.69 | 103.78 | 98.26 |
| Depreciation & Amortization | 8.34 | 6.6 | 9.92 | 8.83 | 12.6 | 21.02 |
| Other Amortization | 0.43 | 0.43 | 0.43 | 0.31 | 0.31 | 0.18 |
| Asset Writedown & Restructuring Costs | -750.94 | -578.6 | -277.67 | 151.51 | -197.96 | -193.21 |
| Loss (Gain) on Equity Investments | -37.28 | -15.59 | - | - | - | - |
| Other Operating Activities | 245.64 | 175.44 | 4.66 | -37.62 | 51.75 | -25.91 |
| Change in Accounts Receivable | -4.13 | 207.6 | 1.93 | 230 | -45.85 | 168.98 |
| Change in Inventory | -123.45 | -139.79 | -110.69 | -10.56 | -28.82 | -13.54 |
| Change in Other Net Operating Assets | -12.25 | -1.96 | 46.26 | 9.14 | -84.8 | -181.97 |
| Operating Cash Flow | -201.31 | 4.03 | -354.83 | 218.92 | -188.98 | -126.18 |
| Capital Expenditures | - | - | - | - | -25.69 | -25.02 |
| Divestitures | - | - | 2.03 | - | 0.17 | -0.03 |
| Sale (Purchase) of Intangibles | - | - | -13.29 | - | - | -1.35 |
| Sale (Purchase) of Real Estate | -796.78 | -475.45 | -305.02 | -349.53 | 98.94 | - |
| Investment in Securities | - | - | 29.05 | -3.39 | -1 | - |
| Other Investing Activities | - | 6 | -0 | - | -0 | - |
| Investing Cash Flow | -796.78 | -469.45 | -287.24 | -352.92 | 72.42 | -26.4 |
| Long-Term Debt Issued | - | 1,104 | 452.94 | 95.88 | 218.08 | 192.57 |
| Short-Term Debt Repaid | - | - | - | - | - | -9.8 |
| Long-Term Debt Repaid | - | -570.61 | -26.95 | -15.48 | -242.77 | -15.14 |
| Total Debt Repaid | -928.31 | -570.61 | -26.95 | -15.48 | -242.77 | -24.94 |
| Net Debt Issued (Repaid) | 1,050 | 533.82 | 425.99 | 80.39 | -24.68 | 167.64 |
| Issuance of Common Stock | - | - | 2.92 | - | 422.14 | - |
| Other Financing Activities | -2.28 | - | - | - | 0 | - |
| Financing Cash Flow | 1,048 | 533.82 | 428.91 | 80.39 | 397.46 | 167.64 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
| Net Cash Flow | 49.71 | 68.41 | -213.17 | -53.61 | 280.89 | 15.06 |
| Free Cash Flow | -201.31 | 4.03 | -354.83 | 218.92 | -214.67 | -151.2 |
| Free Cash Flow Margin | -239.91% | 5.48% | -550.32% | 105.88% | -123.83% | -234.41% |
| Free Cash Flow Per Share | -2.69 | 0.05 | -4.96 | 3.06 | -4.19 | -3.02 |
| Cash Interest Paid | 172.56 | 146.44 | 100.8 | - | 42.03 | 21.79 |
| Cash Income Tax Paid | 0.05 | 0.02 | - | 13.09 | -2.22 | 12.35 |
| Levered Free Cash Flow | -194.04 | -206.03 | -80.78 | 226.61 | -348.08 | - |
| Unlevered Free Cash Flow | -49.11 | -83.9 | -26.39 | 257.58 | -324.27 | - |
| Change in Working Capital | -139.83 | 65.85 | -62.5 | 228.58 | -159.47 | -26.53 |
Source: S&P Capital IQ. Standard template. Financial Sources.