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Titania Holding AB (publ)
Previous close
kr 6.54
Day range
kr 6.54 - kr 6.80
Year range
kr 5.80 - kr 9.24
Market cap
401.20M SEK
Avg Volume
35.26K
P/E ratio
1.46
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.39M | 17.99% |
Operating expense | 11.94M | -64.64% |
Net income | 108.11M | 210.88% |
Net profit margin | 587.76 | 163.47% |
Earnings per share | — | — |
EBITDA | 32.47M | 118.33% |
Effective tax rate | 46.08% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.45M | -54.88% |
Total assets | 3.40B | 44.28% |
Total liabilities | 2.33B | 43.80% |
Total equity | 1.07B | — |
Shares outstanding | 71.50M | — |
Price to book | 0.44 | — |
Return on assets | 2.50% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 108.11M | 210.88% |
Cash from operations | -138.32M | 44.21% |
Cash from investing | -197.07M | -295.27% |
Cash from financing | 352.18M | 378.17% |
Net change in cash | 16.79M | 122.89% |
Free cash flow | -145.21M | -536.82% |
About
Founded
2005
Website
Employees
12
