Balance Sheet Titania Holding AB

Equities

TITA B

SE0017132129

Real Estate Development & Operations

Delayed Nasdaq Stockholm Other stock markets 20:39:26 11/03/2026 HKT			5-day change	1st Jan Change
8.000 ^SEK	-2.91%		-4.08%	-2.68%

03-09	Titania secures detailed development plan approval in Nacka	FW
02-23	K-Fastigheter Sells SEK175 Million Project Property in Sweden	MT

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Published financial data: TITANIA HOLDING AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	64.5M	173M	207M	64.48M	73.51M
Total Revenues	64.5M	173M	207M	64.48M	73.51M
Cost of Goods Sold, Total	42.11M	102M	93.67M	160M	-50.63M
Gross Profit	22.39M	71.75M	113M	-95.74M	124M
Selling General & Admin Expenses, Total	75.79M	81.31M	70.8M	95.56M	42.51M
Depreciation & Amortization - (IS)	21.2M	12.21M	9.14M	10.35M	7.03M
Other Operating Expenses	4.17M	-1.1M	-744K	-4.66M	-1.95M
Other Operating Expenses, Total	101M	92.42M	79.19M	101M	47.59M
Operating Income	-78.77M	-20.67M	33.9M	-197M	76.55M
Interest Expense, Total	-22.11M	-38.1M	-49.56M	-87.02M	-195M
Interest And Investment Income	43K	43K	275K	4.98M	16.46M
Net Interest Expenses	-22.07M	-38.06M	-49.28M	-82.04M	-179M
Income (Loss) On Equity Invest.	-	-	-	-	15.59M
Other Non Operating Income (Expenses)	316K	-3.93M	-4.67M	-13.78M	26.04M
EBT, Excl. Unusual Items	-101M	-62.65M	-20.05M	-293M	-60.75M
Asset Writedown	193M	210M	-152M	278M	561M
EBT, Incl. Unusual Items	92.71M	147M	-172M	-15.14M	500M
Income Tax Expense	-5.56M	43.43M	-38.87M	14.53M	150M
Earnings From Continuing Operations	98.26M	104M	-133M	-29.68M	350M
Net Income to Company	98.26M	104M	-133M	-29.68M	350M
Net Income - (IS)	98.26M	104M	-133M	-29.68M	350M
Net Income to Common Incl Extra Items	98.26M	104M	-133M	-29.68M	350M
Net Income to Common Excl. Extra Items	98.26M	104M	-133M	-29.68M	350M
Per Share Items
Net EPS - Basic	1.97	2.03	-1.86	-0.42	4.89
Basic EPS - Continuing Operations	1.97	2.03	-1.86	-0.42	4.89
Basic Weighted Average Shares Outstanding	50M	51.24M	71.5M	71.5M	71.5M
Net EPS - Diluted	1.97	2.03	-1.86	-0.42	4.67
Diluted EPS - Continuing Operations	1.97	2.03	-1.86	-0.42	4.67
Diluted Weighted Average Shares Outstanding	50M	51.24M	71.5M	71.5M	74.9M
Normalized Basic EPS	-1.26	-0.76	-0.18	-2.56	-0.53
Normalized Diluted EPS	-1.26	-0.76	-0.18	-2.56	-0.51
Supplemental Items
EBITDA	-59.93M	-7.76M	37.22M	-187M	83.15M
EBITA	-78.77M	-20.67M	33.9M	-197M	76.84M
EBIT	-78.77M	-20.67M	33.9M	-197M	76.55M
Total Revenues (As Reported)	65.19M	174M	208M	69.14M	75.46M
Effective Tax Rate - (Ratio)	-5.99	29.5	22.66	-95.97	30.07
Total Current Taxes	11K	126K	13.72M	-16K	19K
Total Deferred Taxes	-5.57M	43.3M	-52.59M	14.55M	150M
Normalized Net Income	-62.83M	-39.16M	-12.53M	-183M	-37.97M
Interest on Long-Term Debt	327K	976K	808K	674K	293K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	27.94M	309M	255M	42.05M	110M
Short Term Investments	-	-	-	203M	-
Total Cash And Short Term Investments	27.94M	309M	255M	245M	110M
Accounts Receivable, Total	4.97M	6.74M	3.96M	2.56M	2.45M
Other Receivables	15.98M	223M	15.27M	19.56M	21.63M
Total Receivables	20.94M	229M	19.24M	22.13M	24.08M
Inventory	107M	110M	106M	46.67M	195M
Prepaid Expenses	108K	3.43M	-	-	-
Other Current Assets, Total	-	-	-1K	-1K	1K
Total Current Assets	156M	652M	381M	314M	329M
Gross Property Plant And Equipment	950M	1.06B	1.25B	-	-
Accumulated Depreciation	-16.25M	-7.15M	-11.75M	-	-
Net Property Plant And Equipment	934M	1.05B	1.24B	1.98B	2.99B
Long-term Investments	-	-	-	-	25.56M
Goodwill	-	-	-	11.9M	11.9M
Other Intangibles, Total	1.35M	1.04M	731K	2.12M	1.4M
Deferred Tax Assets Long-Term	608K	-	-	-	-
Other Long-Term Assets, Total	36.16M	44.93M	48.32M	43.18M	36.65M
Total Assets	1.13B	1.75B	1.67B	2.35B	3.4B
Liabilities
Accounts Payable, Total	11.12M	21.87M	16.4M	30.9M	27.52M
Accrued Expenses, Total	14.01M	3.76M	28.37M	39.37M	61.26M
Current Portion of Long-Term Debt	192M	9.23M	11.25M	936M	437M
Current Portion of Leases	2.37M	6.11M	6.07M	1.94M	6.35M
Current Income Taxes Payable	-	269K	561K	14.84M	5.51M
Unearned Revenue Current, Total	-	1.54M	2.43M	5.11M	6.34M
Other Current Liabilities	97.75M	11.63M	752K	1.42M	2.36M
Total Current Liabilities	318M	54.42M	65.82M	1.03B	547M
Long-Term Debt	421M	736M	824M	568M	1.62B
Long-Term Leases	17.36M	25.88M	17.81M	6.63M	368K
Deferred Tax Liability Non Current	22.34M	52.26M	-	14.44M	165M
Other Non Current Liabilities	1.94M	1.94M	-	-	1K
Total Liabilities	781M	871M	908M	1.62B	2.33B
Common Stock, Total	50K	715K	715K	715K	715K
Additional Paid In Capital	-	422M	422M	425M	425M
Retained Earnings	353M	457M	324M	294M	644M
Comprehensive Income and Other	-5.93M	-40K	16.04M	16.04M	-
Total Common Equity	348M	880M	763M	736M	1.07B
Total Equity	348M	880M	763M	736M	1.07B
Total Liabilities And Equity	1.13B	1.75B	1.67B	2.35B	3.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50M	71.5M	71.5M	71.5M	71.5M
ECS Total Common Shares Outstanding	50M	71.5M	71.5M	71.5M	71.5M
Book Value / Share	6.95	12.3	10.67	10.3	14.97
Tangible Book Value	346M	879M	762M	722M	1.06B
Tangible Book Value Per Share	6.93	12.29	10.66	10.1	14.78
Total Debt	633M	777M	860M	1.51B	2.06B
Net Debt	605M	469M	604M	1.27B	1.95B
Equity Method Investments, Total	-	-	-	-	25.56M
Account Code - Inventory Valuation	-	3	3	3	3
Inventories - Raw Materials, Total	202K	56K	-	289K	-
Inventories - Finished Goods, Total	107M	110M	106M	46.38M	195M
Machinery, Total	25.46M	13.84M	9.61M	-	-
Full Time Employees	-	21	19	27	12
Accumulated Allowance for Doubtful Accounts (Supple)	-	306K	-	400K	872K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	98.26M	104M	-133M	-29.68M	350M
Depreciation & Amortization - CF	21.02M	-13.01M	8.83M	9.65M	6.31M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	269K	293K
Depreciation & Amortization, Total	21.02M	-13.01M	8.83M	9.92M	6.6M
Amortization of Deferred Charges, Total - (CF)	178K	314K	306K	430K	430K
Asset Writedown & Restructuring Costs	-193M	-198M	152M	-278M	-579M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-15.59M
Other Operating Activities, Total	-25.9M	77.35M	-37.86M	4.66M	175M
Change In Accounts Receivable	169M	-45.85M	230M	1.93M	208M
Change In Inventories	-13.54M	-28.82M	-10.32M	-111M	-140M
Change in Other Net Operating Assets	-182M	-84.8M	9.14M	46.26M	-1.96M
Cash from Operations	-126M	-189M	219M	-355M	4.03M
Capital Expenditure	-25.02M	-25.68M	-350M	-	-
Divestitures	-27K	166K	-	2.03M	-
Sale (Purchase) of Real Estate properties	-	98.94M	-	-305M	-475M
Sale (Purchase) of Intangible assets	-1.35M	-	-	-13.29M	-
Investment in Marketable and Equity Securities, Total	-	-1M	-3.39M	29.04M	-
Other Investing Activities, Total	-	-1K	-	-1K	6M
Cash from Investing	-26.4M	72.42M	-353M	-287M	-469M
Long-Term Debt Issued, Total	193M	218M	95.88M	453M	1.1B
Total Debt Issued	193M	218M	95.88M	453M	1.1B
Short Term Debt Repaid, Total	-9.8M	-	-	-	-
Long-Term Debt Repaid, Total	-15.14M	-243M	-15.48M	-26.95M	-571M
Total Debt Repaid	-24.94M	-243M	-15.48M	-26.95M	-571M
Issuance of Common Stock	-	422M	-	2.92M	-
Other Financing Activities, Total	-	1K	-	-	-
Cash from Financing	168M	397M	80.39M	429M	534M
Miscellaneous Cash Flow Adjustments	1K	-1K	-2K	-	-
Net Change in Cash	15.06M	281M	-53.61M	-213M	68.4M
Supplemental Items
Cash Interest Paid	21.79M	42.03M	54.22M	-	146M
Cash Income Tax Paid (Refund)	12.35M	-2.22M	13.09M	-	19K
Levered Free Cash Flow	-	-374M	-123M	-80.78M	-206M
Unlevered Free Cash Flow	-	-350M	-91.95M	-26.39M	-83.9M
Change In Net Working Capital	-	299M	-227M	-99.67M	139M
Net Debt Issued / Repaid	168M	-24.68M	80.39M	426M	534M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	-0.9	1.24	-6.12	1.66
Return on Total Capital	-	-0.98	1.29	-6.36	1.78
Return On Equity %	-	16.91	-16.16	-3.96	38.74
Return on Common Equity	-	16.91	-16.16	-3.96	38.74
Margin Analysis
Gross Profit Margin %	34.71	41.39	54.7	-148.49	168.88
SG&A Margin	117.5	46.9	34.24	148.21	57.83
EBITDA Margin %	-92.91	-4.48	18	-290.14	113.11
EBITA Margin %	-122.13	-11.92	16.4	-305.11	104.53
EBIT Margin %	-122.13	-11.92	16.4	-305.53	104.14
Income From Continuing Operations Margin %	152.34	59.86	-64.17	-46.03	476.01
Net Income Margin %	152.34	59.86	-64.17	-46.03	476.01
Net Avail. For Common Margin %	152.34	59.86	-64.17	-46.03	476.01
Normalized Net Income Margin	-97.41	-22.59	-6.06	-283.83	-51.65
Levered Free Cash Flow Margin	-	-215.55	-59.45	-125.28	-280.28
Unlevered Free Cash Flow Margin	-	-201.81	-44.47	-40.93	-114.14
Asset Turnover
Asset Turnover	-	0.12	0.12	0.03	0.03
Fixed Assets Turnover	-	0.17	0.18	0.04	0.03
Receivables Turnover (Average Receivables)	-	29.62	38.63	19.75	29.33
Inventory Turnover (Average Inventory)	-	0.93	0.87	2.1	-0.42
Short Term Liquidity
Current Ratio	0.49	11.98	5.78	0.3	0.6
Quick Ratio	0.15	9.89	4.17	0.26	0.25
Operating Cash Flow to Current Liabilities	-0.4	-3.47	3.33	-0.34	0.01
Days Sales Outstanding (Average Receivables)	-	12.32	9.45	18.48	12.48
Days Outstanding Inventory (Average Inventory)	-	390.8	421.51	174.01	-872.86
Average Days Payable Outstanding	-	57.61	78.03	85.63	109.61
Cash Conversion Cycle (Average Days)	-	345.51	352.93	106.86	-969.99
Long Term Solvency
Total Debt/Equity	182.22	88.38	112.66	205.42	192.46
Total Debt / Total Capital	64.57	46.92	52.98	67.26	65.81
LT Debt/Equity	126.21	86.63	110.39	78.09	150.99
Long-Term Debt / Total Capital	44.72	45.99	51.91	25.57	51.63
Total Liabilities / Total Assets	69.19	49.74	54.34	68.73	68.5
EBIT / Interest Expense	-3.56	-0.54	0.68	-2.26	0.39
EBITDA / Interest Expense	-2.61	-0.05	0.86	-2.15	0.43
(EBITDA - Capex) / Interest Expense	-3.74	-0.73	-6.19	-2.15	0.43
Total Debt / EBITDA	-10.97	-377.75	20.11	-8.08	24.77
Net Debt / EBITDA	-10.48	-227.69	14.14	-6.78	23.44
Total Debt / (EBITDA - Capex)	-7.65	-28.02	-2.8	-8.08	24.77
Net Debt / (EBITDA - Capex)	-7.31	-16.89	-1.97	-6.78	23.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	168.77	19.27	-68.82	14.01
Gross Profit, 1 Yr. Growth %	-	220.48	57.63	-184.66	-229.66
EBITDA, 1 Yr. Growth %	-	-87.05	-370.13	-537.75	-144.45
EBITA, 1 Yr. Growth %	-	-73.76	-264.01	-680.28	-139.06
EBIT, 1 Yr. Growth %	-	-73.76	-264.01	-681.07	-138.86
Earnings From Cont. Operations, 1 Yr. Growth %	-	5.62	-227.85	-77.63	-1.28K
Net Income, 1 Yr. Growth %	-	5.62	-227.85	-77.63	-1.28K
Normalized Net Income, 1 Yr. Growth %	-	-37.67	-68.01	1.36K	-79.25
Diluted EPS Before Extra, 1 Yr. Growth %	-	3.07	-191.62	-77.63	-1.21K
Accounts Receivable, 1 Yr. Growth %	-	35.65	-41.16	-35.31	-4.56
Inventory, 1 Yr. Growth %	-	2.71	-3.77	-56.01	317.45
Net Property, Plant and Equip., 1 Yr. Growth %	-	12.7	17.98	59.8	50.84
Total Assets, 1 Yr. Growth %	-	55.14	-4.52	40.91	44.28
Tangible Book Value, 1 Yr. Growth %	-	153.74	-13.24	-5.25	46.33
Common Equity, 1 Yr. Growth %	-	153.05	-13.26	-3.51	45.35
Cash From Operations, 1 Yr. Growth %	-	49.78	-215.84	-262.08	-101.14
Capital Expenditures, 1 Yr. Growth %	-	2.65	1.26K	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-64.69	-135.65	155.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-71.64	-110.25	217.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	79.04	-39.01	-40.37
Gross Profit, 2 Yr. CAGR %	-	-	124.75	15.52	4.77
EBITDA, 2 Yr. CAGR %	-	-	-21.19	268.47	39.49
EBITA, 2 Yr. CAGR %	-	-	-34.4	208.5	50.55
EBIT, 2 Yr. CAGR %	-	-	-34.4	208.71	50.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	16.2	-46.53	62.39
Net Income, 2 Yr. CAGR %	-	-	16.2	-46.53	62.39
Normalized Net Income, 2 Yr. CAGR %	-	-	-55.34	116.18	74.09
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-2.83	-54.73	58.64
Accounts Receivable, 2 Yr. CAGR %	-	-	-10.66	-38.31	-21.43
Inventory, 2 Yr. CAGR %	-	-	-0.58	-34.94	35.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	15.31	37.31	55.26
Total Assets, 2 Yr. CAGR %	-	-	21.71	15.99	42.59
Tangible Book Value, 2 Yr. CAGR %	-	-	48.37	-9.33	17.74
Common Equity, 2 Yr. CAGR %	-	-	48.16	-8.51	18.43
Cash From Operations, 2 Yr. CAGR %	-	-	31.72	37.02	-86.43
Capital Expenditures, 2 Yr. CAGR %	-	-	273.76	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-51.83	-4.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-71.47	-42.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-0.01	-24.87
Gross Profit, 3 Yr. CAGR %	-	-	-	62.32	20.05
EBITDA, 3 Yr. CAGR %	-	-	-	46.15	82.06
EBITA, 3 Yr. CAGR %	-	-	-	35.67	54.91
EBIT, 3 Yr. CAGR %	-	-	-	35.73	54.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-32.91	49.95
Net Income, 3 Yr. CAGR %	-	-	-	-32.91	49.95
Normalized Net Income, 3 Yr. CAGR %	-	-	-	42.81	-1.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-40.45	32.11
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-19.78	-28.65
Inventory, 3 Yr. CAGR %	-	-	-	-24.24	20.9
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	28.56	41.68
Total Assets, 3 Yr. CAGR %	-	-	-	27.8	24.74
Tangible Book Value, 3 Yr. CAGR %	-	-	-	27.77	6.35
Common Equity, 3 Yr. CAGR %	-	-	-	28.42	6.75
Cash From Operations, 3 Yr. CAGR %	-	-	-	41.15	-72.27
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-16.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-36.28