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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 122.65 | 289.31 | 110.45 | 42.05 | 255.21 | 308.83 |
Short-Term Investments | - | - | - | 202.77 | - | - |
Cash & Short-Term Investments | 122.65 | 289.31 | 110.45 | 244.82 | 255.21 | 308.83 |
Cash Growth | -37.95% | 161.93% | -54.88% | -4.07% | -17.36% | 1005.40% |
Accounts Receivable | 3.4 | 3.67 | 2.45 | 2.57 | 3.97 | 6.74 |
Other Receivables | 27.18 | 18.19 | 21.63 | 19.56 | 15.27 | 226.16 |
Receivables | 30.58 | 21.86 | 24.08 | 22.13 | 19.24 | 232.9 |
Inventory | 240.29 | 199.63 | 194.84 | 46.67 | 106.1 | 110.25 |
Prepaid Expenses | 3.89 | - | - | - | - | - |
Other Current Assets | - | - | 0 | -0 | -0 | - |
Total Current Assets | 397.41 | 510.8 | 329.37 | 313.61 | 380.54 | 651.98 |
Property, Plant & Equipment | 5,702 | 4,680 | 2,993 | 1,984 | 1,242 | 1,052 |
Long-Term Investments | - | 36.34 | 25.56 | - | - | - |
Goodwill | - | 11.9 | 11.9 | 11.9 | - | - |
Other Intangible Assets | 12.63 | 0.86 | 1.4 | 2.12 | 0.73 | 1.04 |
Long-Term Deferred Tax Assets | 1.98 | 1.43 | - | - | - | - |
Other Long-Term Assets | 35.84 | 43.14 | 36.65 | 43.19 | 48.32 | 44.93 |
Total Assets | 6,150 | 5,285 | 3,398 | 2,355 | 1,671 | 1,750 |
Liabilities
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 |
Accounts Payable | 82.32 | 34.77 | 27.52 | 30.9 | 16.4 | 21.87 |
Accrued Expenses | 45.62 | 43.65 | 61.26 | 39.37 | 28.37 | 13.01 |
Current Portion of Long-Term Debt | 653.74 | 1,129 | 437.44 | 935.57 | 11.25 | 9.23 |
Current Portion of Leases | 6.09 | 4.6 | 6.35 | 1.95 | 6.07 | 6.11 |
Current Income Taxes Payable | 0.74 | 4.1 | 5.51 | 14.84 | 0.56 | 0.27 |
Current Unearned Revenue | - | 8.69 | 6.34 | 5.11 | 2.43 | 1.54 |
Other Current Liabilities | 17.05 | 4.47 | 2.37 | 1.42 | 0.75 | 2.39 |
Total Current Liabilities | 805.55 | 1,229 | 546.78 | 1,029 | 65.82 | 54.42 |
Long-Term Debt | 3,156 | 2,114 | 1,615 | 568.32 | 824.48 | 736.18 |
Long-Term Leases | 10.67 | 9.33 | 0.37 | 6.63 | 17.81 | 25.88 |
Long-Term Deferred Tax Liabilities | 431.82 | 344.23 | 164.85 | 14.44 | - | 52.26 |
Other Long-Term Liabilities | 10.02 | 0.75 | 0 | - | - | 1.94 |
Total Liabilities | 4,414 | 3,697 | 2,327 | 1,619 | 908.11 | 870.67 |
Shareholders' Equity
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 |
Common Stock | 0.83 | 0.83 | 0.72 | 0.72 | 0.72 | 0.72 |
Additional Paid-In Capital | 502.43 | 502.43 | 425.05 | 425.05 | 422.14 | 422.14 |
Retained Earnings | 1,232 | 1,084 | 644.37 | 294.46 | 324.14 | 456.82 |
Comprehensive Income & Other | 0 | - | - | 16.04 | 16.04 | -0.04 |
Shareholders' Equity | 1,735 | 1,587 | 1,070 | 736.27 | 763.03 | 879.63 |
Total Liabilities & Equity | 6,150 | 5,285 | 3,398 | 2,355 | 1,671 | 1,750 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 82.8 | 82.8 | 71.5 | 71.5 | 71.5 | 71.5 |
Total Common Shares Outstanding | 82.8 | 82.8 | 71.5 | 71.5 | 71.5 | 71.5 |
Working Capital | -408.15 | -718.11 | -217.41 | -715.54 | 314.72 | 597.56 |
Book Value Per Share | 20.96 | 19.17 | 14.97 | 10.30 | 10.67 | 12.30 |
Tangible Book Value | 1,723 | 1,574 | 1,057 | 722.25 | 762.3 | 878.6 |
Tangible Book Value Per Share | 20.81 | 19.02 | 14.78 | 10.10 | 10.66 | 12.29 |
Machinery | - | - | - | - | - | 13.84 |
Leasehold Improvements | - | - | - | - | - | 1.2 |