Titania Holding AB (publ) (STO:TITA.B)

Sweden · Delayed Price · Currency is SEK

8.16

+0.20 (2.51%)

Sep 2, 2026, 5:02 PM CET

Titania Holding AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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	119.08	91.06	73.51	64.48	206.77	173.36
Revenue Growth	47.34%	23.87%	14.01%	-68.82%	19.27%	168.77%
Gross Profit	96.97	76.44	31.94	-95.75	113.09	71.75
Operating Income	39	15.62	-15.65	-197	33.9	-20.67
Net Income	333.48	439.6	349.91	-29.68	-132.69	103.78
Earnings Per Share	4.21	6.00	4.89	-0.42	-1.86	2.03
EPS Growth	-47.01%	22.70%	-	-	-	3.07%

Revenue by Segment

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
Completed Projects	86.93	71.2	35.53	30.03	28.04
Ongoing Projects	4.13	2.31	28.95	176.73	145.33
Total	91.06	73.51	64.48	206.77	173.36

Cash & Debt

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	122.65	289.31	110.45	244.82	255.21	308.83
Total Debt	3,827	3,257	2,060	1,512	859.61	777.4
Net Cash (Debt)	-3,704	-2,968	-1,949	-1,268	-604.4	-468.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.90	-40.53	-27.24	-17.73	-8.45	-9.15

Cash Flow & CapEx

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	-149.44	-144.52	4.03	-354.83	218.92	-188.98
Capital Expenditures	-	-	-	-	-	-25.69
Free Cash Flow	-149.44	-144.52	4.03	-354.83	218.92	-214.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	81.43%	83.95%	43.45%	-148.50%	54.70%	41.39%
Operating Margin	32.75%	17.15%	-21.29%	-305.53%	16.40%	-11.92%
Pretax Margin	468.53%	683.53%	680.65%	-23.49%	-82.97%	84.92%
Profit Margin	280.05%	482.77%	476.01%	-46.03%	-64.17%	59.86%
FCF Margin	-125.50%	-158.71%	5.48%	-550.32%	105.88%	-123.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	1.94	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	5.67	7.47	7.59	4.66	2.51	9.49