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	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
Operating Revenue	83.91	73.51	64.48	206.77	173.36	64.5
Other Revenue	-	-	-	-	-0	-
Revenue	83.91	73.51	64.48	206.77	173.36	64.5
Revenue Growth (YoY)	18.68%	14.01%	-68.82%	19.27%	168.77%	-
Cost of Revenue	-75.74	-50.63	160.22	93.67	101.62	42.11
Gross Profit	159.66	124.14	-95.75	113.09	71.75	22.39
Selling, General & Admin	51.94	42.51	95.56	70.8	81.31	75.79
Other Operating Expenses	-1.7	-1.95	-4.66	-0.74	-1.1	4.17
Operating Expenses	59	47.59	101.25	79.19	92.42	101.16
Operating Income	100.66	76.55	-197	33.9	-20.67	-78.77
Interest Expense	-231.89	-195.4	-87.02	-49.56	-38.1	-22.11
Interest & Investment Income	1.91	16.46	4.98	0.28	0.04	0.04
Earnings From Equity Investments	37.28	15.59	-	-	-	-
Other Non Operating Income (Expenses)	25.35	26.04	-13.78	-4.67	-3.93	0.32
EBT Excluding Unusual Items	-66.7	-60.75	-292.81	-20.05	-62.65	-100.53
Asset Writedown	750.94	561.09	277.67	-151.51	209.87	193.24
Pretax Income	684.25	500.34	-15.14	-171.56	147.21	92.71
Income Tax Expense	211.92	150.43	14.53	-38.87	43.43	-5.56
Net Income	472.33	349.91	-29.68	-132.69	103.78	98.26
Net Income to Common	472.33	349.91	-29.68	-132.69	103.78	98.26
Net Income Growth	70.78%	-	-	-	5.62%	-
Shares Outstanding (Basic)	72	72	72	72	51	50
Shares Outstanding (Diluted)	75	75	72	72	51	50
Shares Change (YoY)	4.75%	4.75%	-	39.55%	2.47%	-
EPS (Basic)	6.61	4.89	-0.42	-1.86	2.03	1.97
EPS (Diluted)	6.30	4.67	-0.42	-1.86	2.03	1.97
EPS Growth	63.21%	-	-	-	3.07%	-
Free Cash Flow	-201.31	4.03	-354.83	218.92	-214.67	-151.2
Free Cash Flow Per Share	-2.69	0.05	-4.96	3.06	-4.19	-3.02
Gross Margin	190.27%	168.88%	-148.50%	54.70%	41.39%	34.71%
Operating Margin	119.95%	104.14%	-305.53%	16.40%	-11.92%	-122.13%
Profit Margin	562.88%	476.01%	-46.03%	-64.17%	59.86%	152.34%
Free Cash Flow Margin	-239.91%	5.48%	-550.32%	105.88%	-123.83%	-234.41%
EBITDA	108.99	83.15	-187.07	42.74	-13.78	-59.93
EBITDA Margin	129.89%	113.11%	-290.14%	20.67%	-7.95%	-92.91%
D&A For EBITDA	8.34	6.6	9.92	8.83	6.89	18.85
EBIT	100.66	76.55	-197	33.9	-20.67	-78.77
EBIT Margin	119.95%	104.14%	-	16.40%	-11.92%	-122.13%
Effective Tax Rate	30.97%	30.07%	-	-	29.50%	-
Revenue as Reported	85.62	75.46	69.14	207.51	174.46	65.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.