Titania Holding AB Balance Sheet

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
Cash & Equivalents	259.72	289.31	-	42.05	255.21	308.83
Cash & Short-Term Investments	259.72	289.31	-	42.05	255.21	308.83
Cash Growth	617.82%	-	-	-83.52%	-17.36%	1005.40%
Accounts Receivable	5.39	3.67	-	2.57	3.97	6.74
Other Receivables	8.69	14.02	-	207.23	11.36	222.73
Total Trade Receivables	14.08	17.69	-	209.79	15.32	229.47
Inventory	216.14	199.63	-	46.67	106.1	110.25
Other Current Assets	5.17	4.18	-	15.1	3.91	3.43
Total Current Assets	495.1	510.8	-	313.61	380.54	651.98
Net Property, Plant & Equipment	5,297	4,680	-	1,984	1,242	1,052
Other Intangible Assets	12.66	12.76	-	14.02	0.73	1.04
Long-Term Investments	5.93	37.77	-	-	-	-
Other Long-Term Assets	35.84	43.14	-	43.19	48.32	44.93
Total Assets	5,847	5,285	-	2,355	1,671	1,750
Accounts Payable	78.6	34.77	-	30.9	16.4	21.87
Accrued Expenses	53.89	51.57	-	44.4	30.71	14.08
Current Portion of Long-Term Debt	1,143	1,129	-	935.57	11.25	9.23
Current Portion of Leases	6.04	4.6	-	1.95	6.07	6.11
Other Current Liabilities	3.97	9.34	-	16.35	1.4	3.13
Total Current Liabilities	1,286	1,229	-	1,029	65.82	54.42
Long-Term Debt	2,500	2,114	-	568.32	824.48	736.18
Long-Term Leases	12.21	9.33	-	6.63	17.81	25.88
Other Long-Term Liabilities	400.26	344.98	-	14.44	-	54.19
Total Long-Term Liabilities	2,912	2,469	-	589.39	842.29	816.25
Total Liabilities	4,198	3,697	-	1,619	908.11	870.67
Common Stock	0.83	0.83	-	0.72	0.72	0.72
Additional Paid-in Capital	502.43	502.43	-	425.05	422.14	422.14
Accumulated Other Comprehensive Income	-	-	-	16.04	16.04	-0.04
Retained Earnings	1,146	1,084	-	294.46	324.14	456.82
Shareholders' Equity	1,649	1,587	1,070	736.27	763.03	879.63
Total Liabilities & Equity	5,847	5,285	1,070	2,355	1,671	1,750
Total Debt	3,661	3,257	0	1,512	859.61	777.4
Net Cash (Debt)	-3,401	-2,968	-0	-1,470	-604.4	-468.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.27	-40.53	-	-20.57	-8.45	-9.14
Book Value	1,649	1,587	1,070	736.27	763.03	879.63
Book Value Per Share	21.47	21.68	14.95	10.30	10.67	17.17
Tangible Book Value	1,636	1,574	1,070	722.25	762.3	878.6
Tangible Book Value Per Share	21.30	21.51	14.95	10.10	10.66	17.15