Titania Holding AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	563.76	349.91	-29.68	-132.69	103.78	98.26
Depreciation & Amortization	7.43	6.6	9.92	8.83	12.6	21.02
Other Amortization	0.43	0.43	0.43	0.31	0.31	0.18
Asset Writedown & Restructuring Costs	-836.59	-578.6	-277.67	151.51	-197.96	-193.21
Loss (Gain) on Equity Investments	-15.59	-15.59	-	-	-	-
Other Operating Activities	233.48	175.44	4.66	-37.62	51.75	-25.91
Change in Accounts Receivable	-17.63	207.6	1.93	230	-45.85	168.98
Change in Inventory	-151.64	-139.79	-110.69	-10.56	-28.82	-13.54
Change in Other Net Operating Assets	-63.5	-1.96	46.26	9.14	-84.8	-181.97
Operating Cash Flow	-279.85	4.03	-354.83	218.92	-188.98	-126.18
Capital Expenditures	-	-	-	-	-25.69	-25.02
Divestitures	-	-	2.03	-	0.17	-0.03
Sale (Purchase) of Intangibles	2.47	-	-13.29	-	-	-1.35
Investment in Securities	-	-	29.05	-3.39	-1	-
Other Investing Activities	6	6	-0	-	-0	-
Investing Cash Flow	-596.21	-469.45	-287.24	-352.92	72.42	-26.4
Long-Term Debt Issued	-	1,104	452.94	95.88	218.08	192.57
Short-Term Debt Repaid	-	-	-	-	-	-9.8
Long-Term Debt Repaid	-	-570.61	-26.95	-15.48	-242.77	-15.14
Total Debt Repaid	-520.7	-570.61	-26.95	-15.48	-242.77	-24.94
Net Debt Issued (Repaid)	814.75	533.82	425.99	80.39	-24.68	167.64
Issuance of Common Stock	-	-	2.92	-	422.14	-
Other Financing Activities	-0	-	-	-	0	-
Financing Cash Flow	814.75	533.82	428.91	80.39	397.46	167.64
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	0
Net Cash Flow	-61.31	68.41	-213.17	-53.61	280.89	15.06
Free Cash Flow	-279.85	4.03	-354.83	218.92	-214.67	-151.2
Free Cash Flow Margin	-372.16%	5.48%	-550.32%	105.88%	-123.83%	-234.41%
Free Cash Flow Per Share	-3.69	0.05	-4.96	3.06	-4.19	-3.02
Cash Interest Paid	146.44	146.44	100.8	-	42.03	21.79
Cash Income Tax Paid	-	0.02	-	13.09	-2.22	12.35
Levered Free Cash Flow	-283.21	-206.03	-80.78	226.61	-348.08	-
Unlevered Free Cash Flow	-163.67	-83.9	-26.39	257.58	-324.27	-
Change in Net Working Capital	232.31	138.78	-99.67	-227.26	298.57	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.