Terranet AB (FRA:TE5)
Germany · Delayed Price · Currency is EUR 0.0049
+0.0004 (8.89%)
At close: Nov 28, 2025
Terranet AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 6.8 | 3.95 | 2.56 | 3.09 | 9.42 | 3.02 | Upgrade |
Other Revenue | - | - | - | - | 0.48 | 0.5 | Upgrade |
| 6.8 | 3.95 | 2.56 | 3.09 | 9.9 | 3.53 | Upgrade | |
Revenue Growth (YoY) | 106.06% | 54.10% | -17.05% | -68.79% | 180.78% | -21.80% | Upgrade |
Cost of Revenue | 20.66 | 16.32 | 18.03 | 13.4 | 27.11 | 20.06 | Upgrade |
Gross Profit | -13.86 | -12.37 | -15.47 | -10.31 | -17.21 | -16.53 | Upgrade |
Selling, General & Admin | 23.47 | 22.28 | 18.83 | 18.52 | 16.86 | 12.34 | Upgrade |
Other Operating Expenses | 0.03 | -0.28 | -0.7 | -0.71 | -0.87 | -0.34 | Upgrade |
Operating Expenses | 25.37 | 23.44 | 20.41 | 19.06 | 16.78 | 13.18 | Upgrade |
Operating Income | -39.23 | -35.81 | -35.88 | -29.37 | -33.99 | -29.72 | Upgrade |
Interest Expense | -2.22 | -3.8 | -5.13 | -3.81 | -3.13 | -3.61 | Upgrade |
Interest & Investment Income | 0.11 | 0.51 | 0.6 | 0.21 | 0.11 | 0.38 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 0.68 | - | - | Upgrade |
EBT Excluding Unusual Items | -41.34 | -39.1 | -40.41 | -32.29 | -37.01 | -32.95 | Upgrade |
Gain (Loss) on Sale of Investments | -3.57 | - | -32.66 | - | - | - | Upgrade |
Asset Writedown | - | - | -0.05 | - | -7.72 | -1.95 | Upgrade |
Pretax Income | -44.91 | -39.1 | -73.12 | -32.29 | -44.73 | -34.89 | Upgrade |
Income Tax Expense | 0.05 | 0.02 | 0.04 | - | - | - | Upgrade |
Net Income | -44.96 | -39.12 | -73.15 | -32.29 | -44.73 | -34.89 | Upgrade |
Net Income to Common | -44.96 | -39.12 | -73.15 | -32.29 | -44.73 | -34.89 | Upgrade |
Shares Outstanding (Basic) | 1,301 | 985 | 493 | 324 | 268 | 128 | Upgrade |
Shares Outstanding (Diluted) | 1,301 | 985 | 493 | 324 | 268 | 128 | Upgrade |
Shares Change (YoY) | 48.86% | 99.65% | 52.31% | 20.69% | 109.42% | 357.23% | Upgrade |
EPS (Basic) | -0.03 | -0.04 | -0.15 | -0.10 | -0.17 | -0.27 | Upgrade |
EPS (Diluted) | -0.04 | -0.04 | -0.15 | -0.10 | -0.17 | -0.27 | Upgrade |
Free Cash Flow | -37.97 | -37.36 | -34.42 | -28.21 | -42.16 | -30.39 | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.07 | -0.09 | -0.16 | -0.24 | Upgrade |
Gross Margin | -203.78% | - | - | - | -173.76% | - | Upgrade |
Operating Margin | -576.68% | -906.30% | -1399.26% | -950.21% | -343.22% | -842.56% | Upgrade |
Profit Margin | -661.01% | -990.20% | -2853.08% | -1044.55% | -451.70% | -989.31% | Upgrade |
Free Cash Flow Margin | -558.23% | -945.51% | -1342.39% | -912.55% | -425.74% | -861.55% | Upgrade |
EBITDA | -38.72 | -35.34 | -34.53 | -28.8 | -33.69 | -29.57 | Upgrade |
D&A For EBITDA | 0.5 | 0.46 | 1.34 | 0.57 | 0.3 | 0.14 | Upgrade |
EBIT | -39.23 | -35.81 | -35.88 | -29.37 | -33.99 | -29.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.