Titania Holding AB (publ) (STO:TITA.B)
Sweden · Delayed Price · Currency is SEK 7.82
-0.14 (-1.76%)
Jun 2, 2026, 2:08 PM CET
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 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 Revenue | 100.05 | 91.06 | 73.51 | 64.48 | 206.77 | 173.36 |
Other Revenue | -0.63 | - | - | - | - | -0 |
| 99.42 | 91.06 | 73.51 | 64.48 | 206.77 | 173.36 | |
Revenue Growth (YoY) | 30.73% | 23.87% | 14.01% | -68.82% | 19.27% | 168.77% |
Cost of Revenue | 20.87 | 14.62 | 41.57 | 160.22 | 93.67 | 101.62 |
Gross Profit | 78.55 | 76.44 | 31.94 | -95.75 | 113.09 | 71.75 |
Selling, General & Admin | 58.79 | 58.61 | 42.51 | 95.56 | 70.8 | 81.31 |
Other Operating Expenses | -11.72 | -7.22 | -1.95 | -4.66 | -0.74 | -1.1 |
Operating Expenses | 55.65 | 60.83 | 47.59 | 101.25 | 79.19 | 92.42 |
Operating Income | 22.9 | 15.62 | -15.65 | -197 | 33.9 | -20.67 |
Interest Expense | -199.63 | -153.89 | -77.16 | -87.02 | -49.56 | -38.1 |
Interest & Investment Income | 2.97 | 2.97 | 16.46 | 4.98 | 0.28 | 0.04 |
Earnings From Equity Investments | -10.05 | 10.78 | 15.59 | - | - | - |
Other Non Operating Income (Expenses) | -0.06 | - | 0 | -13.78 | -4.67 | -3.93 |
EBT Excluding Unusual Items | -183.87 | -124.53 | -60.75 | -292.81 | -20.05 | -62.65 |
Asset Writedown | 626.64 | 746.94 | 561.09 | 277.67 | -151.51 | 209.87 |
Pretax Income | 442.77 | 622.41 | 500.34 | -15.14 | -171.56 | 147.21 |
Income Tax Expense | 167.23 | 182.82 | 150.43 | 14.53 | -38.87 | 43.43 |
Net Income | 275.54 | 439.6 | 349.91 | -29.68 | -132.69 | 103.78 |
Net Income to Common | 275.54 | 439.6 | 349.91 | -29.68 | -132.69 | 103.78 |
Net Income Growth | -51.12% | 25.63% | - | - | - | 5.62% |
Shares Outstanding (Basic) | 75 | 73 | 72 | 72 | 72 | 51 |
Shares Outstanding (Diluted) | 76 | 73 | 72 | 72 | 72 | 51 |
Shares Change (YoY) | 6.25% | 2.30% | 0.09% | - | 39.55% | 2.47% |
EPS (Basic) | 3.66 | 6.06 | 4.89 | -0.42 | -1.86 | 2.03 |
EPS (Diluted) | 3.62 | 6.00 | 4.89 | -0.42 | -1.86 | 2.03 |
EPS Growth | -54.03% | 22.70% | - | - | - | 3.07% |
Free Cash Flow | -83.77 | -144.52 | 4.03 | -354.83 | 218.92 | -214.67 |
Free Cash Flow Per Share | -1.10 | -1.97 | 0.06 | -4.96 | 3.06 | -4.19 |
Gross Margin | 79.01% | 83.95% | 43.45% | -148.50% | 54.70% | 41.39% |
Operating Margin | 23.04% | 17.15% | -21.29% | -305.53% | 16.40% | -11.92% |
Profit Margin | 277.14% | 482.77% | 476.01% | -46.03% | -64.17% | 59.86% |
Free Cash Flow Margin | -84.26% | -158.71% | 5.48% | -550.32% | 105.88% | -123.83% |
EBITDA | 31.24 | 24.8 | -9.05 | -187.07 | 42.74 | -13.78 |
EBITDA Margin | 31.42% | 27.23% | -12.31% | -290.14% | 20.67% | -7.95% |
D&A For EBITDA | 8.33 | 9.18 | 6.6 | 9.92 | 8.83 | 6.89 |
EBIT | 22.9 | 15.62 | -15.65 | -197 | 33.9 | -20.67 |
EBIT Margin | 23.04% | 17.15% | -21.29% | - | 16.40% | -11.92% |
Effective Tax Rate | 37.77% | 29.37% | 30.07% | - | - | 29.50% |
Revenue as Reported | 107.49 | 99.13 | 75.46 | 69.14 | 207.51 | 174.46 |