Titania Holding AB (publ) (STO:TITA.B)
Sweden · Delayed Price · Currency is SEK 7.42
-0.02 (-0.27%)
Sep 22, 2026, 5:21 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 | Jun '26 Jun 30, 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 | 105.96 | 91.06 | 73.51 | 64.48 | 206.77 | 173.36 |
Revenue Growth | 32.82% | 23.87% | 14.01% | -68.82% | 19.27% | 168.77% |
Gross Profit Gross Profit Growth | 83.84 | 76.44 | 31.94 | -95.75 | 113.09 | 71.75 |
Operating Income Operating Income Growth | 39 | 15.62 | -15.65 | -197 | 33.9 | -20.67 |
Net Income Net Income Growth | 333.48 | 439.6 | 349.91 | -29.68 | -132.69 | 103.78 |
Earnings Per Share EPS Growth | 4.21 | 6.00 | 4.89 | -0.42 | -1.86 | 2.03 |
EPS Growth | -47.01% | 22.70% | - | - | - | 3.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Ongoing Projects Ongoing Projects Growth | 2.93 | 4.13 | 2.31 | 28.95 | 176.73 | 145.33 |
Completed Projects Completed Projects Growth | 103.03 | 86.93 | 71.2 | 35.53 | 30.03 | 28.04 |
Total Total Growth | 105.96 | 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 | Jun '26 Jun 30, 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 | 122.65 | 289.31 | 110.45 | 244.82 | 255.21 | 308.83 |
Total Debt Total Debt Growth | 3,827 | 3,257 | 2,060 | 1,512 | 859.61 | 777.4 |
Net Cash (Debt) Net Cash Growth | -3,704 | -2,968 | -1,949 | -1,268 | -604.4 | -468.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.90 | -40.53 | -27.24 | -17.73 | -8.45 | -9.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -149.44 | -144.52 | 4.03 | -354.83 | 218.92 | -188.98 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -25.69 |
Free Cash Flow Free Cash Flow Growth | -149.44 | -144.52 | 4.03 | -354.83 | 218.92 | -214.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 79.13% | 83.95% | 43.45% | -148.50% | 54.70% | 41.39% |
Operating Margin | 36.81% | 17.15% | -21.29% | -305.53% | 16.40% | -11.92% |
Pretax Margin | 526.56% | 683.53% | 680.65% | -23.49% | -82.97% | 84.92% |
Profit Margin | 314.74% | 482.77% | 476.01% | -46.03% | -64.17% | 59.86% |
FCF Margin | -141.04% | -158.71% | 5.48% | -550.32% | 105.88% | -123.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 1.76 | 1.55 | 1.59 | - | - | 15.85 |
Forward PE | - | 2.07 | 4.69 | 16.80 | 7.24 | - |
P/FCF Ratio | - | - | 138.42 | - | 2.37 | - |
PS Ratio | 5.80 | 7.47 | 7.59 | 4.66 | 2.51 | 9.49 |