Titania Holding AB Class B

Titania Holding AB Class B

SSTO:TITA_B
6.94
SEK
-0.06
(-0.86%)
4.22EPS
1.73P/E
611.04MMarket Cap
Dec 02Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.55
2.23
1.09
3.38
2.89
0.9
1.03
1.26
1.36
Basic EPS, GAAP
0.53
1.4
1.67
2.03
-1.86
-0.42
4.89
6.06
4.26
Free Cash Flow per Basic Share
2.58
-2.28
-2.59
-4.19
-1.83
-5.15
0.06
-1.99
-1.91
Dividend per Share
0.18
0.85
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.27
4.38
5.89
12.3
10.67
10.3
14.97
19.17
20.96
Tangible Book Value per Share
5.54
4.38
5.87
12.29
10.66
10.1
14.78
19.02
20.81
Basic Weighted Avg Shares
59
59
59
51
72
72
72
73
78
Sales/Revenue/Turnover
504
131
65
173
207
64
74
91
106
Operating Margin (%)
9.43
-17.51
-111
-11.92
16.4
-305.53
-21.29
18.09
37.61
Depreciation Expense
17
5
21
13
9
10
7
9
8
Net Income, GAAP
31
83
98
104
-133
-30
350
440
333
Effective Tax Rate (%)
12.82
31.42
- -
29.5
- -
- -
30.07
29.37
40.23
Profit Margin (%)
6.19
62.98
152.34
59.86
-64.17
-46.03
476.01
482.77
314.73
Working Capital
354
-17
-161
598
315
-716
-217
-718
-408
LT Debt
- -
434
439
762
842
575
1,616
2,124
3,167
Total Equity
371
258
348
880
763
736
1,070
1,587
1,735
Return on Invested Capital (%)
- -
-2.92
- -
-1.06
- -
- -
-0.4
0.29
0.51
Return on Capital (%)
- -
17.56
- -
9.58
- -
- -
14.39
13.02
9.96
Return on Common Equity (%)
- -
26.34
32.41
16.91
-16.16
-3.96
38.74
33.09
21.8

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,133
1,149
660
LT Borrowings
2,114
2,500
3,156
LT Finance Leases
9
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
83
83
Market Capitalization
681
669
611

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
511
495
397
Cash, Cash Equivalents & STI
289
260
123
Accounts Receivable, Net
4
5
3
Inventories
200
216
240
Total Current Liabilities
1,229
1,286
806
Payables & Accruals
- -
- -
- -
ST Debt
1,133
1,149
660
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
45.99%
48.32%
Free Cash Flow
- -
-720.92%
-3,686.92%
Net Income, GAAP
- -
-310.66%
25.63%
Sales/Revenue/Turnover
- -
31.42%
23.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
19
18
18
74
2025
19
24
23
26
91
2026
28
29
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.29
2.92
1.51
4.89
2025
3.16
0.4
1.54
1
6.06
2026
0.75
1.04
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Einar Janson
Full Time Employees
7
Sector
Consumer durables
Industry
Homebuilding
Address
Jakobsbergsgatan 22 Stockholm AB Sweden 111 44
IPO Date
Dec 10, 2021
Website
titania.se
Business
Titania Holding AB (publ) is a Sweden-based holding company engaged in real estate development, production, and management primarily in the Stockholm region. The company operates through segments including completed projects, ongoing projects, and other activities; it develops and leases housing and condominiums, acts as a general contractor, owns and manages investment properties, and builds and sells developed properties. Titania provides land acquisition services; project management including procurement of subcontracts, construction monitoring, and subcontractor dialogue; and property maintenance encompassing technical management, financial management, leasing, and fault reporting. Founded in 2005 and headquartered at Jakobsbergsgatan 22 in Stockholm, the company controls the entire value chain from urban planning and zoning to construction and long-term property management, with a portfolio including 732 residential units and standing assets valued at SEK 3.6 billion as of June 30, 2025. Recent developments include a directed share issue of approximately SEK 79 million in B-shares announced on November 27, 2025; an agreement to acquire property in Masmo, Huddinge for residential development in November 2025; completion of the acquisition of Parkgate Byggmastaren 2 AB for SEK 13.79 million on December 17, 2024; a SEK 975 million construction credit for a Huddinge project in October 2025; a new SEK 1.665 billion loan framework refinancing in September 2025; approval of detailed development plans for Hallunda gård in Botkyrka and Högsätra Kärnan on Lidingö in 2024-2025; a land allocation for 1,400 units in Södra Fornhöjden, Södertälje in 2024; commencement of construction on 414 homes near Huddinge in July 2025; and a property loan from Pareto Alternative Investments for Topasen 3 in Täby Park during the first half of 2025.