Titania Holding AB (publ) (TITA-B.ST)
SEK 7.7
(-2.53%)
SEK 7.7
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 937.51 Million | 17.31 Million | 15.34 Million | 194.67 Million | 9.79 Million | - |
| Total Current Assets | 313.61 Million | 380.54 Million | 651.98 Million | 156.33 Million | 2.5 Billion | 1.99 Billion |
| Cash And Short Term Investments | 42.04 Million | 255.21 Million | 308.82 Million | 27.93 Million | 12.81 Million | 126.94 Million |
| Cash and Cash Equivalents | 42.04 Million | 255.21 Million | 308.82 Million | 27.93 Million | 12.81 Million | 126.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 252.97 Million | 63.64 Million | 274.39 Million | 57.11 Million | 837.77 Million | 736.91 Million |
| Inventory | 46.67 Million | 106.09 Million | 110.25 Million | 107.34 Million | - | - |
| Other Current Assets | 2.35 Billion | 1.67 Billion | 1.75 Billion | 1.12 Billion | 1.65 Billion | 1.12 Billion |
| Total Non-Current Assets | 2.04 Billion | 1.29 Billion | 1.09 Billion | 971.86 Million | 2.36 Billion | 1.21 Billion |
| Net PPE | 9.94 Million | 29.12 Million | 39.15 Million | 31.18 Million | 711.55 Million | 84.67 Million |
| Good Will And Intangible Assets | 14.01 Million | 731 Thousand | 1.03 Million | 608 Thousand | - | 129.49 Thousand |
| Good Will | 11.9 Million | - | - | -743 Thousand | - | - |
| Intangible Assets | 2.11 Million | 731 Thousand | 1.03 Million | 1.35 Million | - | - |
| Long-Term Investments | -337.57 Million | -410.4 Million | -692.17 Million | - | - | - |
| Tax Assets | 2.35 Billion | 1.67 Billion | 1.75 Billion | 1.12 Billion | 1.65 Billion | 1.12 Billion |
| Other Non Current Assets | -1000.00 | -1000.00 | -1000.00 | -188.12 Million | -2.36 Billion | -1.21 Billion |
| Other Assets | -1.41 Billion | -1.65 Billion | -1.73 Billion | -933.51 Million | -4.86 Billion | - |
| Total Liabilities | 715 Thousand | 715 Thousand | 715 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Current Liabilities | 14.44 Million | 65.82 Million | 52.25 Million | 22.34 Million | 16.07 Million | 3.65 Million |
| Account Payables | 30.9 Million | 16.39 Million | 21.87 Million | 11.12 Million | - | - |
| Tax Payables | 14.92 Million | 650 Thousand | 740 Thousand | 10.96 Million | - | - |
| Short Term Debt | 568.31 Million | 824.47 Million | 736.18 Million | 421.37 Million | 225 Million | - |
| Deferred Revenue | -2.2 Billion | -1.68 Billion | -1.57 Billion | -1.19 Billion | - | - |
| Other Current Liabilities | 1.61 Billion | 908.11 Million | 870.67 Million | 780.58 Million | -208.92 Million | 3.65 Million |
| Total Non Current Liabilities | 589.38 Million | 842.29 Million | 816.25 Million | 463.01 Million | 517.9 Million | -107.83 Million |
| Long-Term Debt | 574.94 Million | 842.29 Million | 762.06 Million | 438.73 Million | 225 Million | - |
| Deferred Revenue Non Current | 1.61 Billion | 908.11 Million | 870.67 Million | 780.58 Million | 1.36 Billion | 756.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.61 Billion | -925.92 Million | -842.35 Million | -773.65 Million | -1.09 Billion | -863.86 Million |
| Other Liabilities | -603.11 Million | -907.39 Million | -867.79 Million | -485.31 Million | -533.93 Million | 104.22 Million |
| Total Equity | 3.82 Billion | 2.27 Billion | 2.21 Billion | 1.73 Billion | 1.87 Billion | 1 Billion |
| Stock Holders Equity | 2.35 Billion | 1.67 Billion | 1.75 Billion | 1.12 Billion | 1.65 Billion | 1.12 Billion |
| Common Stock | 16.03 Million | 16.03 Million | 715 Thousand | 50 Thousand | 81.27 Million | - |
| Retained Earnings | 736.26 Million | 763.02 Million | 879.63 Million | 347.61 Million | 284.79 Million | 371.85 Million |
| Accumulated other comprehensive income | 736.26 Million | 763.02 Million | 879.63 Million | 347.61 Million | 285.83 Million | 372.56 Million |
| Common Stock Equity | 2.35 Billion | 1.67 Billion | 1.75 Billion | 1.12 Billion | 1.65 Billion | 1.12 Billion |
| Capital Lease Obligation | 8.57 Million | 23.87 Million | 31.99 Million | 19.73 Million | - | - |
| Total Investments | -337.57 Million | -410.4 Million | -692.17 Million | - | - | - |
| Total Debt | 15.1 Million | 3.91 Million | 3.43 Million | 108 Thousand | 234.79 Million | - |
| Net Debt | -26.94 Million | -251.29 Million | -305.39 Million | -27.83 Million | 221.98 Million | -126.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.35 Billion | 2.35 Billion | 937.51 Million | 2.03 Billion | 1.87 Billion |
| Total Current Assets | 139 Million | 168.09 Million | 313.61 Million | 313.61 Million | 339.66 Million | 360.63 Million |
| Cash And Short Term Investments | 64 Million | 97.49 Million | 42.04 Million | 42.04 Million | 115.39 Million | 154.56 Million |
| Cash and Cash Equivalents | 64 Million | 97.49 Million | 42.04 Million | 42.04 Million | 115.39 Million | 154.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.55 Million | 49.37 Million | 252.97 Million | 252.97 Million | 94.34 Million | 90.34 Million |
| Inventory | 54.37 Million | 50.17 Million | 46.67 Million | 46.67 Million | 193.44 Million | 181.12 Million |
| Other Current Assets | -122.55 Million | -146.86 Million | -295.02 Million | 2.35 Billion | -209.73 Million | -244.91 Million |
| Total Non-Current Assets | 2.34 Billion | 2.18 Billion | 2.04 Billion | 2.04 Billion | 1.69 Billion | 1.51 Billion |
| Net PPE | 9.31 Million | 10.84 Million | 9.94 Million | 9.94 Million | 26.77 Million | 28.43 Million |
| Good Will And Intangible Assets | 13.65 Million | 13.83 Million | 14.01 Million | 14.01 Million | 14.21 Million | 14.38 Million |
| Good Will | - | - | 11.9 Million | 11.9 Million | - | - |
| Intangible Assets | - | - | 2.11 Million | 2.11 Million | - | - |
| Long-Term Investments | - | - | - | -337.57 Million | - | - |
| Tax Assets | - | - | - | 2.35 Billion | - | - |
| Other Non Current Assets | 2.31 Billion | 2.16 Billion | 2.01 Billion | -1000.00 | 1.65 Billion | 1.47 Billion |
| Other Assets | - | - | - | -1.41 Billion | - | 1000.00 |
| Total Liabilities | 1.72 Billion | 1.62 Billion | 1.61 Billion | 715 Thousand | 1.33 Billion | 1.18 Billion |
| Total Current Liabilities | 486.34 Million | 940.23 Million | 1.02 Billion | 14.44 Million | 883.25 Million | 734.34 Million |
| Account Payables | 70.54 Million | 70.72 Million | 30.9 Million | 30.9 Million | 59.32 Million | 41.64 Million |
| Tax Payables | 5.73 Million | 14.84 Million | 14.92 Million | 14.92 Million | - | - |
| Short Term Debt | 393.66 Million | 839.49 Million | 937.51 Million | 568.31 Million | 803.81 Million | 665.83 Million |
| Deferred Revenue | 16.64 Million | 29.11 Million | 59.32 Million | -2.2 Billion | 16.79 Million | 14.22 Million |
| Other Current Liabilities | 5.49 Million | 905 Thousand | 1.42 Million | 1.61 Billion | 3.31 Million | 12.64 Million |
| Total Non Current Liabilities | 1.24 Billion | 682.58 Million | 589.38 Million | 589.38 Million | 453.47 Million | 447.98 Million |
| Long-Term Debt | 1.19 Billion | 650.54 Million | 568.31 Million | 574.94 Million | 421.87 Million | 424.68 Million |
| Deferred Revenue Non Current | -88.1 Million | -95.13 Million | -85.01 Million | 1.61 Billion | -62.27 Million | -50.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.68 Million | 100.74 Million | 91.64 Million | -1.61 Billion | 81.84 Million | 70.76 Million |
| Other Liabilities | -1000.00 | - | - | -603.11 Million | - | - |
| Total Equity | 753.34 Million | 732.26 Million | 736.26 Million | 3.82 Billion | 701.42 Million | 695.84 Million |
| Stock Holders Equity | 753.34 Million | 732.26 Million | 736.26 Million | 2.35 Billion | 701.42 Million | 695.84 Million |
| Common Stock | 715 Thousand | 715 Thousand | 715 Thousand | 16.03 Million | 715 Thousand | 715 Thousand |
| Retained Earnings | 327.58 Million | 306.5 Million | 294.45 Million | 736.26 Million | 259.68 Million | 256.95 Million |
| Accumulated other comprehensive income | - | - | 16.03 Million | 736.26 Million | 16.03 Million | 16.03 Million |
| Common Stock Equity | 753.34 Million | 732.26 Million | 736.26 Million | 2.35 Billion | 701.42 Million | 695.84 Million |
| Capital Lease Obligation | 4.58 Million | 5.61 Million | 6.63 Million | 8.57 Million | 17.16 Million | 18.27 Million |
| Total Investments | - | - | - | -337.57 Million | - | - |
| Total Debt | 1.59 Billion | 1.49 Billion | 1.51 Billion | 15.1 Million | 1.24 Billion | 1.1 Billion |
| Net Debt | 1.53 Billion | 1.39 Billion | 1.47 Billion | -26.94 Million | 1.12 Billion | 954.22 Million |
0131
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600215
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PBCRY
7865