TITA B — Titania Holding AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK664.03m
- SEK3.63bn
- SEK91.06m
Annual cashflow statement for Titania Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 189 | -118 | -15.1 | 500 | 622 |
| Depreciation | |||||
| Non-Cash Items | -204 | 166 | -288 | -423 | -606 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | 162 | -62.5 | -80.2 | -170 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -189 | 219 | -355 | 4.03 | -145 |
| Capital Expenditures | -25.7 | -350 | -318 | -499 | -903 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 98.1 | -3.39 | 31.1 | 29.1 | -4.23 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 72.4 | -353 | -287 | -469 | -907 |
| Financing Cash Flow Items | 0.001 | — | 2.92 | — | -2.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 397 | 80.4 | 429 | 534 | 1,231 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 281 | -53.6 | -213 | 68.4 | 179 |