Titania Holding AB Income 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
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
Operating Revenue	91.06	73.51	64.48	206.77	173.36
Other Revenue	-	-	-	-	-0
Revenue	91.06	73.51	64.48	206.77	173.36
Revenue Growth (YoY)	23.87%	14.01%	-68.82%	19.27%	168.77%
Cost of Revenue	14.62	-50.63	160.22	93.67	101.62
Gross Profit	76.44	124.14	-95.75	113.09	71.75
Selling, General & Admin	58.61	42.51	95.56	70.8	81.31
Other Operating Expenses	-7.22	-1.95	-4.66	-0.74	-1.1
Operating Expenses	60.83	47.59	101.25	79.19	92.42
Operating Income	15.62	76.55	-197	33.9	-20.67
Interest Expense	-153.89	-195.4	-87.02	-49.56	-38.1
Interest & Investment Income	2.97	16.46	4.98	0.28	0.04
Earnings From Equity Investments	10.78	15.59	-	-	-
Other Non Operating Income (Expenses)	-	26.04	-13.78	-4.67	-3.93
EBT Excluding Unusual Items	-124.53	-60.75	-292.81	-20.05	-62.65
Asset Writedown	746.94	561.09	277.67	-151.51	209.87
Pretax Income	622.41	500.34	-15.14	-171.56	147.21
Income Tax Expense	182.82	150.43	14.53	-38.87	43.43
Net Income	439.6	349.91	-29.68	-132.69	103.78
Net Income to Common	439.6	349.91	-29.68	-132.69	103.78
Net Income Growth	25.63%	-	-	-	5.62%
Shares Outstanding (Basic)	73	72	72	72	51
Shares Outstanding (Diluted)	73	75	72	72	51
Shares Change (YoY)	-2.25%	4.75%	-	39.55%	2.47%
EPS (Basic)	6.06	4.89	-0.42	-1.86	2.03
EPS (Diluted)	6.00	4.67	-0.42	-1.86	2.03
EPS Growth	28.48%	-	-	-	3.07%
Free Cash Flow	-144.52	4.03	-354.83	218.92	-214.67
Free Cash Flow Per Share	-1.97	0.05	-4.96	3.06	-4.19
Gross Margin	83.95%	168.88%	-148.50%	54.70%	41.39%
Operating Margin	17.15%	104.14%	-305.53%	16.40%	-11.92%
Profit Margin	482.77%	476.01%	-46.03%	-64.17%	59.86%
Free Cash Flow Margin	-158.71%	5.48%	-550.32%	105.88%	-123.83%
EBITDA	25.04	83.15	-187.07	42.74	-13.78
EBITDA Margin	27.50%	113.11%	-290.14%	20.67%	-7.95%
D&A For EBITDA	9.43	6.6	9.92	8.83	6.89
EBIT	15.62	76.55	-197	33.9	-20.67
EBIT Margin	17.15%	104.14%	-	16.40%	-11.92%
Effective Tax Rate	29.37%	30.07%	-	-	29.50%
Revenue as Reported	99.13	75.46	69.14	207.51	174.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.