T

Titania Holding AB (publ)
STO:TITA B

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Titania Holding AB (publ)
STO:TITA B
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Price: 7.58 SEK -2.32%
Market Cap: 447.2m SEK
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Balance Sheet

Balance Sheet Decomposition
Titania Holding AB (publ)

Current Assets 139m
Cash & Short-Term Investments 64m
Receivables 5.4m
Other Current Assets 69.6m
Non-Current Assets 2.3B
Long-Term Investments 2.3B
PP&E 9.3m
Intangibles 13.7m
Other Non-Current Assets 53.2m
Current Liabilities 486.3m
Accounts Payable 70.5m
Accrued Liabilities 10.9m
Other Current Liabilities 404.9m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 39.9m

Balance Sheet
Titania Holding AB (publ)

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Balance Sheet
Currency: SEK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
127
13
28
309
255
42
Cash Equivalents
23
127
13
28
309
255
42
Total Receivables
588
736
210
21
229
15
210
Accounts Receivables
222
648
18
5
7
4
3
Other Receivables
366
88
192
16
223
11
207
Inventory
63
0
87
107
110
106
47
Other Current Assets
1
1
1
0
3
4
15
Total Current Assets
676
865
312
156
652
381
314
PP&E Net
110
85
16
31
39
29
10
Intangible Assets
44
43
0
1
1
1
14
Goodwill
0
0
0
0
0
0
0
Note Receivable
27
120
36
36
45
48
43
Long-Term Investments
0
16
693
903
1 013
1 212
1 974
Other Long-Term Assets
0
0
1
1
0
0
0
Other Assets
0
0
0
0
0
0
0
Total Assets
856
N/A
1 129
+32%
1 058
-6%
1 128
+7%
1 750
+55%
1 671
-5%
2 355
+41%
Liabilities
Accounts Payable
48
48
11
11
22
16
31
Accrued Liabilities
26
8
13
11
14
31
44
Short-Term Debt
38
75
10
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
195
15
17
938
Other Current Liabilities
115
379
294
101
3
1
16
Total Current Liabilities
228
510
329
318
54
66
1 029
Long-Term Debt
3
0
434
439
762
842
575
Deferred Income Tax
4
4
34
22
52
0
14
Minority Interest
9
1
1
0
0
0
0
Other Liabilities
198
242
2
2
2
0
0
Total Liabilities
442
N/A
757
+71%
799
+6%
781
-2%
871
+12%
908
+4%
1 619
+78%
Equity
Common Stock
0
0
0
0
1
1
1
Retained Earnings
0
0
259
348
457
340
310
Additional Paid In Capital
0
0
0
0
422
422
425
Other Equity
414
372
0
0
0
0
0
Total Equity
414
N/A
372
-10%
259
-30%
348
+34%
880
+153%
763
-13%
736
-4%
Total Liabilities & Equity
856
N/A
1 129
+32%
1 058
-6%
1 128
+7%
1 750
+55%
1 671
-5%
2 355
+41%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
72
72
72

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