Terranor Group AB (publ) (STO:TERNOR)

Terranor Group AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	3,603	3,147	2,758	2,152
Revenue Growth (YoY)	14.48%	14.10%	28.15%	-
Cost of Revenue	3,156	2,777	2,448	1,861
Gross Profit	446.63	369.88	310.19	291.23
Other Operating Expenses	269.97	177.94	143.83	138.04
Operating Expenses	431.15	303.95	247.67	213.54
Operating Income	15.48	65.94	62.52	77.69
Interest Expense	-21.27	-17.24	-12.41	-5.88
Interest & Investment Income	0.2	0.32	0.03	0
Other Non Operating Income (Expenses)	0	-1.77	-0.03	-1.14
Pretax Income	-5.59	47.26	50.12	70.67
Income Tax Expense	17.54	-14.8	-7.45	1.59
Net Income	-23.13	62.05	57.57	69.09
Net Income to Common	-23.13	62.05	57.57	69.09
Net Income Growth	-	7.79%	-16.67%	-
Shares Outstanding (Basic)	20	16	16	16
Shares Outstanding (Diluted)	20	16	16	16
Shares Change (YoY)	25.00%	-	-	-
EPS (Basic)	-1.16	3.88	3.60	4.32
EPS (Diluted)	-1.16	3.88	3.60	4.32
EPS Growth	-	7.79%	-16.67%	-
Free Cash Flow	207.32	86.18	92.54	68.66
Free Cash Flow Per Share	10.37	5.39	5.78	4.29
Dividend Per Share	1.500	-	1.800	-
Gross Margin	12.40%	11.75%	11.25%	13.53%
Operating Margin	0.43%	2.10%	2.27%	3.61%
Profit Margin	-0.64%	1.97%	2.09%	3.21%
Free Cash Flow Margin	5.75%	2.74%	3.36%	3.19%
EBITDA	176.66	97.3	93.74	103.1
EBITDA Margin	4.90%	3.09%	3.40%	4.79%
D&A For EBITDA	161.18	31.37	31.23	25.4
EBIT	15.48	65.94	62.52	77.69
EBIT Margin	0.43%	2.10%	2.27%	3.61%
Effective Tax Rate	-	-	-	2.25%

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