Terranor Group AB (publ) (STO:TERNOR)

Terranor Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	3,255	3,147	2,758	2,152
Revenue Growth (YoY)	51.23%	14.10%	28.15%	-
Cost of Revenue	2,840	2,777	2,448	1,861
Gross Profit	414.56	369.88	310.19	291.23
Other Operating Expenses	222.58	177.94	143.83	138.04
Operating Expenses	366.42	303.95	247.67	213.54
Operating Income	48.14	65.94	62.52	77.69
Interest Expense	-19.02	-17.24	-12.41	-5.88
Interest & Investment Income	0.44	0.32	0.03	0
Other Non Operating Income (Expenses)	-1.77	-1.77	-0.03	-1.14
Pretax Income	27.79	47.26	50.12	70.67
Income Tax Expense	-18.42	-14.8	-7.45	1.59
Net Income	46.21	62.05	57.57	69.09
Net Income to Common	46.21	62.05	57.57	69.09
Net Income Growth	-33.12%	7.79%	-16.67%	-
Shares Outstanding (Basic)	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16
EPS (Basic)	2.89	3.88	3.60	4.32
EPS (Diluted)	2.89	3.88	3.60	4.32
EPS Growth	-33.12%	7.79%	-16.67%	-
Free Cash Flow	130.4	86.18	92.54	68.66
Free Cash Flow Per Share	8.15	5.39	5.78	4.29
Dividend Per Share	-	-	1.800	-
Gross Margin	12.74%	11.75%	11.25%	13.53%
Operating Margin	1.48%	2.10%	2.27%	3.61%
Profit Margin	1.42%	1.97%	2.09%	3.21%
Free Cash Flow Margin	4.01%	2.74%	3.36%	3.19%
EBITDA	97.34	97.3	93.74	103.1
EBITDA Margin	2.99%	3.09%	3.40%	4.79%
D&A For EBITDA	49.21	31.37	31.23	25.4
EBIT	48.14	65.94	62.52	77.69
EBIT Margin	1.48%	2.10%	2.27%	3.61%
Effective Tax Rate	-	-	-	2.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.