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 Cash Flow 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 |
| Net Income | 439.6 | 349.91 | -29.68 | -132.69 | 103.78 | Upgrade
|
| Depreciation & Amortization | 9.43 | 6.6 | 9.92 | 8.83 | 12.6 | Upgrade
|
| Other Amortization | - | 0.43 | 0.43 | 0.31 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -746.94 | -578.6 | -277.67 | 151.51 | -197.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.78 | -15.59 | - | - | - | Upgrade
|
| Other Operating Activities | 227.41 | 175.44 | 4.66 | -37.62 | 51.75 | Upgrade
|
| Change in Accounts Receivable | 2.53 | 207.6 | 1.93 | 230 | -45.85 | Upgrade
|
| Change in Inventory | -40.93 | -139.79 | -110.69 | -10.56 | -28.82 | Upgrade
|
| Change in Other Net Operating Assets | -24.6 | -1.96 | 46.26 | 9.14 | -84.8 | Upgrade
|
| Operating Cash Flow | -144.52 | 4.03 | -354.83 | 218.92 | -188.98 | Upgrade
|
| Capital Expenditures | - | - | - | - | -25.69 | Upgrade
|
| Divestitures | - | - | 2.03 | - | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -13.29 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -902.97 | -475.45 | -305.02 | -349.53 | 98.94 | Upgrade
|
| Investment in Securities | -4.49 | - | 29.05 | -3.39 | -1 | Upgrade
|
| Other Investing Activities | 0.25 | 6 | -0 | - | -0 | Upgrade
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| Investing Cash Flow | -907.21 | -469.45 | -287.24 | -352.92 | 72.42 | Upgrade
|
| Long-Term Debt Issued | 2,077 | 1,104 | 452.94 | 95.88 | 218.08 | Upgrade
|
| Long-Term Debt Repaid | -921.5 | -570.61 | -26.95 | -15.48 | -242.77 | Upgrade
|
| Total Debt Repaid | -921.5 | -570.61 | -26.95 | -15.48 | -242.77 | Upgrade
|
| Net Debt Issued (Repaid) | 1,156 | 533.82 | 425.99 | 80.39 | -24.68 | Upgrade
|
| Issuance of Common Stock | 77.08 | - | 2.92 | - | 422.14 | Upgrade
|
| Other Financing Activities | -2.28 | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | 1,231 | 533.82 | 428.91 | 80.39 | 397.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 178.86 | 68.41 | -213.17 | -53.61 | 280.89 | Upgrade
|
| Free Cash Flow | -144.52 | 4.03 | -354.83 | 218.92 | -214.67 | Upgrade
|
| Free Cash Flow Margin | -158.71% | 5.48% | -550.32% | 105.88% | -123.83% | Upgrade
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| Free Cash Flow Per Share | -1.97 | 0.05 | -4.96 | 3.06 | -4.19 | Upgrade
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| Cash Interest Paid | 109.79 | 146.44 | 100.8 | - | 42.03 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.02 | - | 13.09 | -2.22 | Upgrade
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| Levered Free Cash Flow | -86.88 | -206.03 | -80.78 | 226.61 | -348.08 | Upgrade
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| Unlevered Free Cash Flow | 9.3 | -83.9 | -26.39 | 257.58 | -324.27 | Upgrade
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| Change in Working Capital | -63 | 65.85 | -62.5 | 228.58 | -159.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.