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Titania Holding AB Series B

Titania Holding AB Series B

TITA-B · ST · Real Estate / Real Estate - Development

7.96SEK+0.38 (+5.01%)

Price History

Full chart

Market Stats

Previous Close7.58
Open7.50
Day Range7.40 – 8.00
52-Week Range7.02 – 10.45
Volume15.33K
Market Cap622.63M
P/E (TTM)1.76
Forward P/E0.00
EPS4.28
Dividend Yield0.00%
Beta1.54
50-Day Avg7.78
200-Day Avg8.10

About

Titania Holding AB (publ), together with its subsidiaries, engages in the development, production, and management of real estate properties in Sweden. It operates through Completed Projects, and Projects in Progress segment. The company develops and leases housing and condominiums; operates as a general contractor; owns and manages investment properties; and builds and sells developed properties. It also provides land acquisition; project management, procurement of subcontracts, monitoring of construction, and ongoing dialogue with subcontractors; and property maintenance, technical management, financial management, and leasing services. Titania Holding AB (publ) was founded in 2005 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Einar Janson
  • Employees7
  • HeadquartersJakobsbergsgatan 22, Stockholm, Sweden, 111 44, Sweden
  • Websitehttps://www.titania.se/sv

Leadership

  • Mr. Einar JansonFounder, CEO & Director · b. 1974
  • Mr. Anders SoderlundCFO & Head of IR · b. 1980
  • Mr. Fredrik WisbornDeputy Chief Executive Officer

Financials

Income Statement

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue398.92M504.33M151.55M65.19M174.46M207.51M64.48M73.51M99.13M
Growth (%)-+26.42%-69.95%-56.98%+167.62%+18.94%-68.93%+14.01%+34.85%
Cost of Revenue403.43M485.93M218.91M80.35M172.62M155.96M160.22M-50.63M74.30M
Gross Profit-4.51M18.41M-67.37M-15.16M1.84M51.55M-95.75M124.14M24.82M
Gross Margin-1.13%3.65%-44.45%-23.25%1.05%24.84%-148.49%168.88%25.04%
Operating Expense-21.53M1.80M-71.34M-36.36M-10.37M42.41M101.25M47.59M8.35M
Operating Income17.02M16.61M3.97M21.20M12.21M9.14M-197.00M76.55M16.47M
Operating Margin4.27%3.29%2.62%32.52%7.00%4.40%-305.53%104.14%16.61%
EBITDA4.89K64.18M144.95M-50.08M198.22M43.04M82.23M676.73M785.73M
EBITDA Margin0.00%12.73%95.65%-76.82%113.62%20.74%127.53%920.60%792.67%
Net Income266.96M34.46M-84.85M98.26M147.21M-171.56M-29.68M349.91M439.60M
Net Income Margin66.92%6.83%-55.99%150.73%84.38%-82.67%-46.03%476.01%443.48%
R&D0.670.070.561.420.840.830.22--
R&D as % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-14.94M18.03M22.11M38.10M49.56M87.02M169.36M153.89M
Interest Expense % of Total Revenue-2.96%11.90%33.92%21.84%23.88%134.96%230.39%155.25%

Balance Sheet

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.14M1.13B9.80M194.67M15.34M17.32M2.35B3.40B5.28B
Total Liabilities50.00K50.00K50.00K50.00K715.00K715.00K1.62B2.33B3.70B
Total Equity855.92M1.13B1.65B1.13B1.75B1.67B736.27M1.07B1.59B
Cash23.13M126.95M12.81M27.94M308.83M255.21M42.05M110.45M289.31M
Total Debt--234.80M108.00K3.43M3.91M1.51B2.06B3.27B
Net Debt-23.13M-126.95M221.98M-27.83M-305.39M-251.30M1.47B1.95B2.98B

Cash Flow

Currency: SEK2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-127.39M173.06M-114.67M-126.18M-188.98M218.92M-354.83M4.03M-144.52M
Investing Cash Flow87.63M-98.25M-497.06M-26.40M72.42M-352.92M-287.24M-469.44M-907.21M
Financing Cash Flow-8.31M29.01M130.89M167.64M397.46M80.39M428.91M533.82M1.23B
Capital Expenditure45.32M32.67M20.05M26.37M25.68M349.53M13.29M4.03M144.52M
Free Cash Flow-172.71M140.39M-134.72M-152.55M-214.67M-130.61M-368.12M4.03M-144.52M
Dividends Paid2.50M10.88M50.00M------
FCF to OCF135.58%81.12%117.48%120.90%113.59%-59.66%103.74%100.00%100.00%
Dividend Paid to FCF-1.45%7.75%-37.12%------

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 24, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Dec 3, 2025Feb 25, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate-------------------
EPS Actual0.710.090.04-0.49-1.49-0.41-0.530.040.49-0.060.293.141.513.160.401.520.990.741.03
Surprise-------------------
Timing----Pre-market----Pre-market---------

Key Statistics & Ratios

Market Cap622.63M
Enterprise Value4.32B
Trailing P/E1.76
Forward P/E0.00
Price / Sales5.88
Price / Book0.35
EPS4.28
Book Value19.17
Revenue (TTM)105.96M
Gross Profit (TTM)83.84M
EBITDA46.26M
Profit Margin314.73%
Operating Margin82.75%
Return on Equity21.80%
Return on Assets0.47%
Shares Outstanding70.30M
Shares Float27.34M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%