Titania Holding AB (publ) (STO:TITA.B)
Sweden · Delayed Price · Currency is SEK 7.80
+0.16 (2.09%)
Aug 13, 2026, 1:28 PM CET
Titania Holding AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 457.7 | 360.58 | 454.11 | 345.82 | 383.55 | 280.37 |
Revenue Growth | 22.57% | -20.60% | 31.31% | -9.84% | 36.80% | 107.76% |
Gross Profit Gross Profit Growth | 51.16 | 76.44 | 31.94 | -91.08 | 113.84 | 72.85 |
Operating Income Operating Income Growth | -2.6 | 17.83 | -10.57 | -197 | 33.9 | -20.67 |
Net Income Net Income Growth | 275.54 | 439.6 | 349.91 | -29.68 | -132.69 | 103.78 |
Earnings Per Share EPS Growth | 3.63 | 6.00 | 4.89 | -0.42 | -1.86 | 2.03 |
EPS Growth | -53.76% | 22.70% | - | - | - | 3.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Completed Projects Completed Projects Growth | 94.75 | 86.93 | 71.2 | 35.53 | 30.03 | 28.04 |
Ongoing Projects & Other Ongoing Projects & Other Growth | - | 4.13 | 2.31 | 28.95 | 176.73 | 145.33 |
Total Total Growth | 100.05 | 91.06 | 73.51 | 64.48 | 206.77 | 173.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 259.72 | 289.31 | 0 | 42.05 | 255.21 | 308.83 |
Total Debt Total Debt Growth | 3,661 | 3,257 | 0 | 1,512 | 859.61 | 777.4 |
Net Cash (Debt) Net Cash Growth | -3,401 | -2,968 | -0 | -1,470 | -604.4 | -468.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.28 | -40.53 | - | -20.57 | -8.45 | -9.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -48.94 | -144.52 | 4.03 | -354.83 | 218.92 | -188.98 |
Capital Expenditures CapEx Growth | -944.67 | -902.97 | -498.54 | -305.02 | -349.53 | -25.69 |
Free Cash Flow Free Cash Flow Growth | -993.61 | -1,047 | -494.51 | -659.85 | -130.61 | -214.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 11.18% | 21.20% | 7.03% | -26.34% | 29.68% | 25.98% |
Operating Margin | -0.57% | 4.94% | -2.33% | -56.97% | 8.84% | -7.37% |
Pretax Margin | 42.99% | 172.99% | 111.30% | -4.38% | -44.73% | 52.51% |
Profit Margin | 30.22% | 172.16% | 111.30% | -8.58% | -34.59% | 37.02% |
FCF Margin | -217.09% | -290.50% | -108.90% | -190.81% | -34.05% | -76.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | 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 |
PE Ratio | 2.11 | 1.37 | 1.60 | - | - | 11.33 |
Forward PE | - | 2.07 | 4.69 | 16.80 | 7.24 | - |
PS Ratio | 6.32 | 1.89 | 1.23 | 0.87 | 1.35 | 5.87 |