Titania Holding AB Income 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	Mar '25 Mar 31, 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
Operating Revenue	75.2	73.51	64.48	206.77	173.36	64.5
Other Revenue	-	-	-	-	-0	-
Revenue	75.2	73.51	64.48	206.77	173.36	64.5
Revenue Growth (YoY)	9.25%	14.01%	-68.82%	19.27%	168.77%	-
Cost of Revenue	-63.33	-50.63	160.22	93.67	101.62	42.11
Gross Profit	138.53	124.14	-95.75	113.09	71.75	22.39
Selling, General & Admin	39.49	42.51	95.56	70.8	81.31	75.79
Other Operating Expenses	-2.11	-1.95	-4.66	-0.74	-1.1	4.17
Operating Expenses	45.25	47.59	101.25	79.19	92.42	101.16
Operating Income	93.28	76.55	-197	33.9	-20.67	-78.77
Interest Expense	-191.27	-195.4	-87.02	-49.56	-38.1	-22.11
Interest & Investment Income	0.53	16.46	4.98	0.28	0.04	0.04
Earnings From Equity Investments	15.59	15.59	-	-	-	-
Other Non Operating Income (Expenses)	26.04	26.04	-13.78	-4.67	-3.93	0.32
EBT Excluding Unusual Items	-55.83	-60.75	-292.81	-20.05	-62.65	-100.53
Asset Writedown	819.08	561.09	277.67	-151.51	209.87	193.24
Pretax Income	763.25	500.34	-15.14	-171.56	147.21	92.71
Income Tax Expense	199.5	150.43	14.53	-38.87	43.43	-5.56
Net Income	563.76	349.91	-29.68	-132.69	103.78	98.26
Net Income to Common	563.76	349.91	-29.68	-132.69	103.78	98.26
Net Income Growth	4634.65%	-	-	-	5.62%	-
Shares Outstanding (Basic)	72	72	72	72	51	50
Shares Outstanding (Diluted)	76	75	72	72	51	50
Shares Change (YoY)	5.94%	4.75%	-	39.55%	2.47%	-
EPS (Basic)	7.88	4.89	-0.42	-1.86	2.03	1.97
EPS (Diluted)	7.44	4.67	-0.42	-1.86	2.03	1.97
EPS Growth	4461.15%	-	-	-	3.07%	-
Free Cash Flow	-279.85	4.03	-354.83	218.92	-214.67	-151.2
Free Cash Flow Per Share	-3.69	0.05	-4.96	3.06	-4.19	-3.02
Gross Margin	184.22%	168.88%	-148.50%	54.70%	41.39%	34.71%
Operating Margin	124.05%	104.14%	-305.53%	16.40%	-11.92%	-122.13%
Profit Margin	749.71%	476.01%	-46.03%	-64.17%	59.86%	152.34%
Free Cash Flow Margin	-372.16%	5.48%	-550.32%	105.88%	-123.83%	-234.41%
EBITDA	100.71	83.15	-187.07	42.74	-13.78	-59.93
EBITDA Margin	133.94%	113.11%	-290.14%	20.67%	-7.95%	-92.91%
D&A For EBITDA	7.43	6.6	9.92	8.83	6.89	18.85
EBIT	93.28	76.55	-197	33.9	-20.67	-78.77
EBIT Margin	124.05%	104.14%	-	16.40%	-11.92%	-122.13%
Effective Tax Rate	26.14%	30.07%	-	-	29.50%	-
Revenue as Reported	77.3	75.46	69.14	207.51	174.46	65.19

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.