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	110.45	42.05	255.21	308.83
Short-Term Investments	-	-	-	202.77	-	-
Cash & Short-Term Investments	259.72	289.31	110.45	244.82	255.21	308.83
Cash Growth	617.82%	161.93%	-54.88%	-4.07%	-17.36%	1005.40%
Accounts Receivable	5.39	3.67	2.45	2.57	3.97	6.74
Other Receivables	8.69	18.19	21.63	19.56	15.27	226.16
Receivables	14.08	21.86	24.08	22.13	19.24	232.9
Inventory	216.14	199.63	194.84	46.67	106.1	110.25
Prepaid Expenses	5.17	-	-	-	-	-
Other Current Assets	-	-	0	-0	-0	-
Total Current Assets	495.1	510.8	329.37	313.61	380.54	651.98
Property, Plant & Equipment	5,297	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	12.66	0.86	1.4	2.12	0.73	1.04
Long-Term Deferred Tax Assets	5.93	1.43	-	-	-	-
Other Long-Term Assets	35.84	43.14	36.65	43.19	48.32	44.93
Total Assets	5,847	5,285	3,398	2,355	1,671	1,750
Accounts Payable	78.6	34.77	27.52	30.9	16.4	21.87
Accrued Expenses	53.89	43.65	61.26	39.37	28.37	13.01
Current Portion of Long-Term Debt	1,143	1,129	437.44	935.57	11.25	9.23
Current Portion of Leases	6.04	4.6	6.35	1.95	6.07	6.11
Current Income Taxes Payable	1.04	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	2.92	4.47	2.37	1.42	0.75	2.39
Total Current Liabilities	1,286	1,229	546.78	1,029	65.82	54.42
Long-Term Debt	2,500	2,114	1,615	568.32	824.48	736.18
Long-Term Leases	12.21	9.33	0.37	6.63	17.81	25.88
Long-Term Deferred Tax Liabilities	389.49	344.23	164.85	14.44	-	52.26
Other Long-Term Liabilities	10.77	0.75	0	-	-	1.94
Total Liabilities	4,198	3,697	2,327	1,619	908.11	870.67
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	1,146	1,084	644.37	294.46	324.14	456.82
Comprehensive Income & Other	-	-	-	16.04	16.04	-0.04
Shareholders' Equity	1,649	1,587	1,070	736.27	763.03	879.63
Total Liabilities & Equity	5,847	5,285	3,398	2,355	1,671	1,750
Total Debt	3,661	3,257	2,060	1,512	859.61	777.4
Net Cash (Debt)	-3,401	-2,968	-1,949	-1,268	-604.4	-468.58
Net Cash Per Share	-44.66	-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	-790.65	-718.11	-217.41	-715.54	314.72	597.56
Book Value Per Share	19.92	19.17	14.97	10.30	10.67	12.30
Tangible Book Value	1,636	1,574	1,057	722.25	762.3	878.6
Tangible Book Value Per Share	19.76	19.02	14.78	10.10	10.66	12.29
Machinery	-	-	-	-	-	13.84
Leasehold Improvements	-	-	-	-	-	1.2