Titania Holding AB (publ) (STO:TITA.B)
Sweden · Delayed Price · Currency is SEK 7.80
+0.16 (2.09%)
Aug 13, 2026, 1:28 PM CET
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 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 |
Net Income | 442.77 | 622.41 | 500.34 | -15.14 | -171.56 | 189.19 |
Depreciation & Amortization | 8.58 | 9.43 | 7.03 | 10.35 | 9.14 | 12.91 |
Other Adjustments | -530.88 | -606.17 | -423.15 | -191.73 | 165.85 | -191.85 |
Change in Receivables | 18.52 | 2.53 | 207.6 | 1.93 | 230 | -45.85 |
Changes in Inventories | -42.1 | -40.93 | -139.79 | -110.69 | -10.56 | -28.82 |
Changes in Accounts Payable | 51.42 | -24.6 | -1.96 | 46.26 | 9.14 | -84.8 |
Changes in Income Taxes Payable | -3.37 | -0.05 | -0.02 | - | -13.09 | 2.22 |
Changes in Other Operating Activities | -135.75 | -107.14 | -146.01 | -95.82 | - | -41.98 |
Operating Cash Flow | -48.94 | -144.52 | 4.03 | -354.83 | 218.92 | -188.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -944.67 | -902.97 | -498.54 | -305.02 | -349.53 | -25.69 |
Sale of Property, Plant & Equipment | 10.02 | 0.25 | 23.09 | - | - | 98.94 |
Purchases of Intangible Assets | - | - | - | -13.29 | - | - |
Purchases of Investments | - | -4.49 | - | - | - | - |
Proceeds from Sale of Investments | - | - | - | - | 0.66 | -1 |
Proceeds from Business Divestments | - | - | - | 2.03 | - | 0.17 |
Other Investing Activities | - | - | 6 | 29.05 | -4.05 | - |
Investing Cash Flow | -369.65 | -907.21 | -469.45 | -287.24 | -352.92 | 72.42 |
Long-Term Debt Issued | 2,215 | 2,077 | 1,104 | 452.94 | 95.88 | 218.08 |
Long-Term Debt Repaid | -1,038 | -916.32 | -565.05 | -11.65 | -10.23 | -236.35 |
Net Long-Term Debt Issued (Repaid) | 1,177 | 1,161 | 539.39 | 441.29 | 85.65 | -18.27 |
Issuance of Common Stock | - | 77.08 | - | 2.92 | - | 422.14 |
Net Common Stock Issued (Repurchased) | - | 77.08 | - | 2.92 | - | 422.14 |
Other Financing Activities | -5.35 | -7.46 | -5.57 | -15.3 | -5.26 | -6.42 |
Financing Cash Flow | 444.26 | 1,231 | 533.82 | 428.91 | 80.39 | 397.46 |
Net Cash Flow | 223.54 | 178.86 | 68.4 | -213.17 | -53.61 | 280.89 |
Free Cash Flow | -993.61 | -1,047 | -494.51 | -659.85 | -130.61 | -214.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -217.09% | -290.50% | -108.90% | -190.81% | -34.05% | -76.57% |
Free Cash Flow Per Share | -12.93 | -14.31 | -6.91 | -9.23 | -1.83 | -4.19 |
Levered Free Cash Flow | 386.4 | 534.3 | 110 | -43.3 | -401.94 | -80.65 |
Unlevered Free Cash Flow | -1,068 | -1,049 | -789.87 | -840.95 | -328.69 | -180.73 |