HomeTITA-B • STO
add
Titania Holding AB (publ)
Previous close
kr 8.76
Day range
kr 8.64 - kr 9.20
Year range
kr 5.80 - kr 11.60
Market cap
521.56M SEK
Avg Volume
20.71K
P/E ratio
1.13
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 23.53M | 24.16% |
Operating expense | 16.07M | 38.63% |
Net income | 28.29M | 34.16% |
Net profit margin | 120.25 | 8.06% |
Earnings per share | — | — |
EBITDA | 6.15M | 3,336.31% |
Effective tax rate | -111.02% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 197.66M | 208.83% |
Total assets | 4.13B | 66.45% |
Total liabilities | 2.81B | 62.38% |
Total equity | 1.32B | — |
Shares outstanding | 71.50M | — |
Price to book | 0.47 | — |
Return on assets | 0.23% | — |
Return on capital | 0.25% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 28.29M | 34.16% |
Cash from operations | 12.95M | 145.65% |
Cash from investing | -50.09M | 51.86% |
Cash from financing | 198.62M | 100.78% |
Net change in cash | 161.48M | 582.10% |
Free cash flow | 14.56M | 173.61% |
About
Founded
2005
Website
Employees
12
