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 Income 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 |
Property Revenue | 71.66 | 91.06 | 73.51 | 64.48 | 206.77 | 173.36 |
Service and Other Revenue | 386.04 | 269.52 | 380.6 | 281.34 | 176.78 | 107 |
| 457.7 | 360.58 | 454.11 | 345.82 | 383.55 | 280.37 | |
Revenue Growth | 22.57% | -20.60% | 31.31% | -9.84% | 36.80% | 107.76% |
Property Expenses | 406.54 | 284.13 | 422.16 | 436.9 | 269.71 | 207.52 |
Total Property Expenses | 406.54 | 284.13 | 422.16 | 436.9 | 269.71 | 207.52 |
Gross Profit | 51.16 | 76.44 | 31.94 | -91.08 | 113.84 | 72.85 |
Selling, General & Admin | 49.17 | 58.61 | 42.51 | 95.56 | 70.8 | 81.31 |
Depreciation & Amortization Expenses | 4.6 | - | - | 10.35 | 9.14 | 12.21 |
Operating Income | -2.6 | 17.83 | -10.57 | -197 | 33.9 | -20.67 |
Net Gains on Disposal of Properties | - | - | -17.51 | - | - | 11.91 |
Interest Income | -7.14 | 13.75 | 32.06 | 4.98 | 0.28 | 0.04 |
Interest Expense | -199.63 | -153.89 | -77.16 | -100.8 | -54.22 | -42.03 |
Other Non-Operating Income (Expense) | 626.64 | 746.09 | 578.6 | 277.67 | -151.51 | 197.96 |
Total Non-Operating Income (Expense) | 419.86 | 605.94 | 515.99 | 181.85 | -205.46 | 167.88 |
Pretax Income | 196.77 | 623.77 | 505.42 | -15.14 | -171.56 | 147.21 |
Provision for Income Taxes | 58.68 | 3.02 | 0.02 | 14.53 | -38.87 | 43.43 |
Net Income | 138.33 | 620.75 | 505.4 | -29.68 | -132.69 | 103.78 |
Net Income to Common | 275.54 | 439.6 | 349.91 | -29.68 | -132.69 | 103.78 |
Net Income Growth | -51.12% | 25.63% | - | - | - | 5.62% |
Shares Outstanding (Basic) | 75 | 73 | 72 | 72 | 72 | 51 |
Shares Outstanding (Diluted) | 77 | 73 | 72 | 72 | 72 | 51 |
Shares Change | 7.09% | 2.30% | 0.09% | - | 39.55% | 2.47% |
EPS (Basic) | 3.69 | 6.06 | 4.89 | -0.42 | -1.86 | 2.03 |
EPS (Diluted) | 3.63 | 6.00 | 4.89 | -0.42 | -1.86 | 2.03 |
EPS Growth | -53.76% | 22.70% | - | - | - | 3.05% |
Free Cash Flow | -993.61 | -1,047 | -494.51 | -659.85 | -130.61 | -214.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -12.93 | -14.31 | -6.91 | -9.23 | -1.83 | -4.19 |
Gross Margin | 11.18% | 21.20% | 7.03% | -26.34% | 29.68% | 25.98% |
Operating Margin | -0.57% | 4.94% | -2.33% | -56.97% | 8.84% | -7.37% |
Profit Margin | 30.22% | 172.16% | 111.30% | -8.58% | -34.59% | 37.02% |
FCF Margin | -217.09% | -290.50% | -108.90% | -190.81% | -34.05% | -76.57% |
EBITDA | 5.98 | 27.26 | -3.54 | -186.64 | 43.04 | -7.76 |
EBITDA Margin | 1.31% | 7.56% | -0.78% | -53.97% | 11.22% | -2.77% |
EBIT | -2.6 | 17.83 | -10.57 | -197 | 33.9 | -20.67 |
EBIT Margin | -0.57% | 4.94% | -2.33% | -56.97% | 8.84% | -7.37% |
Effective Tax Rate | 29.82% | 0.48% | 0.00% | -95.97% | 22.66% | 29.50% |