Titania Holding AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	439.6	349.91	-29.68	-132.69	103.78
Depreciation & Amortization	9.43	6.6	9.92	8.83	12.6
Other Amortization	-	0.43	0.43	0.31	0.31
Loss (Gain) From Sale of Assets	-0.23	-	-	-	-
Asset Writedown & Restructuring Costs	-746.94	-578.6	-277.67	151.51	-197.96
Loss (Gain) on Equity Investments	-10.78	-15.59	-	-	-
Other Operating Activities	227.41	175.44	4.66	-37.62	51.75
Change in Accounts Receivable	2.53	207.6	1.93	230	-45.85
Change in Inventory	-40.93	-139.79	-110.69	-10.56	-28.82
Change in Other Net Operating Assets	-24.6	-1.96	46.26	9.14	-84.8
Operating Cash Flow	-144.52	4.03	-354.83	218.92	-188.98
Capital Expenditures	-	-	-	-	-25.69
Divestitures	-	-	2.03	-	0.17
Sale (Purchase) of Intangibles	-	-	-13.29	-	-
Sale (Purchase) of Real Estate	-902.97	-475.45	-305.02	-349.53	98.94
Investment in Securities	-4.49	-	29.05	-3.39	-1
Other Investing Activities	0.25	6	-0	-	-0
Investing Cash Flow	-907.21	-469.45	-287.24	-352.92	72.42
Long-Term Debt Issued	2,077	1,104	452.94	95.88	218.08
Long-Term Debt Repaid	-921.5	-570.61	-26.95	-15.48	-242.77
Total Debt Repaid	-921.5	-570.61	-26.95	-15.48	-242.77
Net Debt Issued (Repaid)	1,156	533.82	425.99	80.39	-24.68
Issuance of Common Stock	77.08	-	2.92	-	422.14
Other Financing Activities	-2.28	-	-	-	0
Financing Cash Flow	1,231	533.82	428.91	80.39	397.46
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	178.86	68.41	-213.17	-53.61	280.89
Free Cash Flow	-144.52	4.03	-354.83	218.92	-214.67
Free Cash Flow Margin	-145.79%	5.48%	-550.32%	105.88%	-123.83%
Free Cash Flow Per Share	-1.97	0.05	-4.96	3.06	-4.19
Cash Interest Paid	-	146.44	100.8	-	42.03
Cash Income Tax Paid	-	0.02	-	13.09	-2.22
Levered Free Cash Flow	-86.88	-206.03	-80.78	226.61	-348.08
Unlevered Free Cash Flow	9.3	-83.9	-26.39	257.58	-324.27
Change in Working Capital	-63	65.85	-62.5	228.58	-159.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.