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Titania Holding AB (publ)
Previous close
kr 8.08
Day range
kr 7.90 - kr 8.34
Year range
kr 5.80 - kr 11.60
Market cap
569.41M SEK
Avg Volume
11.46K
P/E ratio
1.35
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 25.54M | 38.85% |
Operating expense | 12.92M | 8.17% |
Net income | 75.38M | -30.27% |
Net profit margin | 295.16 | -49.78% |
Earnings per share | — | — |
EBITDA | 8.65M | -73.36% |
Effective tax rate | 45.64% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 289.31M | 161.93% |
Total assets | 5.28B | 55.54% |
Total liabilities | 3.70B | 58.86% |
Total equity | 1.59B | — |
Shares outstanding | 82.80M | — |
Price to book | 0.42 | — |
Return on assets | 0.32% | — |
Return on capital | 0.35% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 75.38M | -30.27% |
Cash from operations | -81.52M | 41.06% |
Cash from investing | -307.50M | -56.03% |
Cash from financing | 534.96M | 51.90% |
Net change in cash | 145.94M | 769.21% |
Free cash flow | -37.52M | 74.16% |
About
Founded
2005
Website
Employees
12
