Titania Holding AB (publ) (STO:TITA.B)
Sweden · Delayed Price · Currency is SEK 7.78
-0.18 (-2.26%)
At close: Jun 2, 2026
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 | 275.54 | 439.6 | 349.91 | -29.68 | -132.69 | 103.78 |
Depreciation & Amortization | 8.33 | 9.18 | 6.6 | 9.92 | 8.83 | 12.6 |
Other Amortization | 0.24 | 0.24 | 0.43 | 0.43 | 0.31 | 0.31 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | - | - | - | - |
Asset Writedown & Restructuring Costs | -626.64 | -746.94 | -578.6 | -277.67 | 151.51 | -197.96 |
Loss (Gain) on Equity Investments | 10.05 | -10.78 | -15.59 | - | - | - |
Other Operating Activities | 221.08 | 227.41 | 175.44 | 4.66 | -37.62 | 51.75 |
Change in Accounts Receivable | 18.52 | 2.53 | 207.6 | 1.93 | 230 | -45.85 |
Change in Inventory | -42.1 | -40.93 | -139.79 | -110.69 | -10.56 | -28.82 |
Change in Other Net Operating Assets | 51.42 | -24.6 | -1.96 | 46.26 | 9.14 | -84.8 |
Operating Cash Flow | -83.77 | -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 | -934.65 | -902.97 | -475.45 | -305.02 | -349.53 | 98.94 |
Investment in Securities | -4.49 | -4.49 | 6 | 29.05 | -3.39 | -1 |
Other Investing Activities | 0.25 | 0.25 | - | -0 | - | -0 |
Investing Cash Flow | -938.88 | -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 | -1,043 | -921.5 | -570.61 | -26.95 | -15.48 | -242.77 |
Net Debt Issued (Repaid) | 1,171 | 1,156 | 533.82 | 425.99 | 80.39 | -24.68 |
Issuance of Common Stock | 77.08 | 77.08 | - | 2.92 | - | 422.14 |
Other Financing Activities | -2.28 | -2.28 | - | - | - | 0 |
Financing Cash Flow | 1,246 | 1,231 | 533.82 | 428.91 | 80.39 | 397.46 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 223.54 | 178.86 | 68.41 | -213.17 | -53.61 | 280.89 |
Free Cash Flow | -83.77 | -144.52 | 4.03 | -354.83 | 218.92 | -214.67 |
Free Cash Flow Margin | -84.26% | -158.71% | 5.48% | -550.32% | 105.88% | -123.83% |
Free Cash Flow Per Share | -1.10 | -1.97 | 0.06 | -4.96 | 3.06 | -4.19 |
Cash Interest Paid | 2.97 | 2.97 | 16.46 | 100.8 | - | 42.03 |
Cash Income Tax Paid | 0.05 | 0.05 | 0.02 | - | 13.09 | -2.22 |
Levered Free Cash Flow | 1.36 | -86.88 | -189.75 | -80.78 | 226.61 | -348.08 |
Unlevered Free Cash Flow | 126.13 | 9.3 | -141.53 | -26.39 | 257.58 | -324.27 |
Change in Working Capital | 27.84 | -63 | 65.85 | -62.5 | 228.58 | -159.47 |