Titania Holding AB (publ) (TITA-B.ST)
SEK 7.7
(-2.53%)
SEK 7.7
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -354.83 Million | 218.91 Million | -188.98 Million | -126.17 Million | 252.04 Million | 173.05 Million |
| Net Income | -29.67 Million | -132.68 Million | 103.78 Million | 98.26 Million | -86.55 Million | 33.07 Million |
| Depreciation & Amortization | 10.35 Million | 9.13 Million | 12.2 Million | 21.2 Million | 3.97 Million | 16.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.49 Million | 228.81 Million | -159.46 Million | -26.52 Million | 312.83 Million | 124.37 Million |
| Other non-cash items | -189.81 Million | -96.88 Million | 38.37 Million | -150.18 Million | 167.3 Million | 117.3 Million |
| Investing Cash Flow | -287.24 Million | -352.92 Million | 72.41 Million | -26.39 Million | -497.06 Million | -98.25 Million |
| Investments in PPE | -13.28 Million | -349.53 Million | -25.68 Million | -26.37 Million | -585.98 Million | -32.66 Million |
| Acquisitions | 2.02 Million | - | 166 Thousand | -27 Thousand | - | 43.46 Million |
| Investment purchases | -305.02 Million | -4.04 Million | -1 Million | - | -457.88 Thousand | -109.05 Million |
| Sales/Maturities of investments | 29.04 Million | 658 Thousand | 98.93 Million | - | 89.38 Million | - |
| Other Investing Activities | -1000.00 | - | -1000.00 | - | - | - |
| Financing Cash Flow | 428.9 Million | 80.39 Million | 397.45 Million | 167.63 Million | 130.88 Million | 29 Million |
| Debt repayment | -441.29 Million | -85.65 Million | -18.26 Million | -170.01 Million | -180.88 Million | -40.38 Million |
| Dividends payments | - | - | - | - | -50 Million | -10.87 Million |
| Common Stock Repurchased | - | - | - | - | - | -500 Thousand |
| Common Stock Issuance | 2.91 Million | - | 422.13 Million | - | - | - |
| Other Financing Activities | -15.3 Million | - | 1000.00 | - | - | - |
| Accounts receivables | 1.93 Million | 229.99 Million | -45.84 Million | 168.97 Million | -100.11 Million | -148.43 Million |
| Accounts payables | 46.26 Million | 9.14 Million | -84.79 Million | -181.96 Million | -37.49 Million | 269.01 Thousand |
| Inventory | -110.68 Million | -10.32 Million | -28.81 Million | -13.53 Million | 44.29 Thousand | 63.09 Million |
| Other working capital | 46.26 Million | - | - | - | 450.4 Million | 209.45 Million |
| Cash at beginning of period | 255.21 Million | 308.82 Million | 27.93 Million | 12.81 Million | 126.94 Million | 23.13 Million |
| Cash at end of period | 42.04 Million | 255.21 Million | 308.82 Million | 27.93 Million | 12.81 Million | 126.94 Million |
| Capital Expenditure | -13.28 Million | -349.53 Million | -25.68 Million | -26.37 Million | -585.98 Million | -32.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -213.16 Million | -53.61 Million | 280.88 Million | 15.12 Million | -114.13 Million | 103.81 Million |
| Free Cash Flow | -368.12 Million | -130.61 Million | -214.66 Million | -152.55 Million | -333.94 Million | 140.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.08 Million | -3.99 Million | -29.67 Million | 34.77 Million | 2.72 Million | -37.63 Million |
| Depreciation & Amortization | 1.71 Million | 1.75 Million | 10.35 Million | 2.23 Million | 2.75 Million | 3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.93 Million | 212.79 Million | -62.49 Million | -36.54 Million | 5.3 Million | 40.42 Million |
| Other non-cash items | -28.34 Million | -231.53 Million | -189.81 Million | -207.36 Million | -26.31 Million | -32.08 Million |
| Investing Cash Flow | -101.57 Million | -103.29 Million | -287.24 Million | 100.92 Million | -147.91 Million | -129.38 Million |
| Investments in PPE | 2.47 Million | -2.47 Million | -13.28 Million | -13.28 Million | 240.24 Million | -240.24 Million |
| Acquisitions | - | - | 2.02 Million | 2.02 Million | - | - |
| Investment purchases | -104.04 Million | -100.81 Million | -305.02 Million | 88.29 Million | -393.31 Million | 110.85 Million |
| Sales/Maturities of investments | - | - | 29.04 Million | 23.89 Million | 5.15 Million | - |
| Other Investing Activities | -104.04 Million | - | -1000.00 | - | - | - |
| Financing Cash Flow | 98.92 Million | -29.56 Million | 428.9 Million | 73.65 Million | 124.46 Million | 238.23 Million |
| Debt repayment | -100.38 Million | -28.1 Million | -441.29 Million | -83.1 Million | -126.21 Million | -239.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.91 Million | 2.91 Million | - | - |
| Other Financing Activities | -1.46 Million | 1000.00 | - | - | - | -1000.00 |
| Accounts receivables | -168 Thousand | 204.64 Million | 1.93 Million | 9.67 Million | -4.59 Million | 6.25 Million |
| Accounts payables | -1.56 Million | 11.65 Million | 46.26 Million | 3.47 Million | 22.21 Million | 13.22 Million |
| Inventory | -9.2 Million | -3.49 Million | -110.68 Million | -49.69 Million | -12.31 Million | 20.94 Million |
| Other working capital | 915 Thousand | - | - | - | - | - |
| Cash at beginning of period | 97.49 Million | 42.04 Million | 255.21 Million | 115.39 Million | 154.56 Million | 37.59 Million |
| Cash at end of period | 64 Million | 97.49 Million | 42.04 Million | 42.04 Million | 115.39 Million | 154.56 Million |
| Capital Expenditure | 2.47 Million | -2.47 Million | -13.28 Million | -13.28 Million | 240.24 Million | -240.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -33.49 Million | 55.44 Million | -213.16 Million | -73.34 Million | -39.17 Million | 116.96 Million |
| Free Cash Flow | -28.36 Million | 185.82 Million | -368.12 Million | -261.2 Million | 224.52 Million | -232.12 Million |
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