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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	3,327	3,147	2,758	2,152
Revenue Growth (YoY)	20.61%	14.10%	28.15%	-
Cost of Revenue	2,917	2,777	2,448	1,861
Gross Profit	409.48	369.88	310.19	291.23
Other Operating Expenses	244.62	177.94	143.83	138.04
Operating Expenses	393.96	303.95	247.67	213.54
Operating Income	15.52	65.94	62.52	77.69
Interest Expense	-19.12	-17.24	-12.41	-5.88
Interest & Investment Income	0.27	0.32	0.03	0
Other Non Operating Income (Expenses)	-1.77	-1.77	-0.03	-1.14
Pretax Income	-5.1	47.26	50.12	70.67
Income Tax Expense	-19.07	-14.8	-7.45	1.59
Net Income	13.97	62.05	57.57	69.09
Net Income to Common	13.97	62.05	57.57	69.09
Net Income Growth	-75.74%	7.79%	-16.67%	-
Shares Outstanding (Basic)	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16
EPS (Basic)	0.87	3.88	3.60	4.32
EPS (Diluted)	0.87	3.88	3.60	4.32
EPS Growth	-75.74%	7.79%	-16.67%	-
Free Cash Flow	100.13	86.18	92.54	68.66
Free Cash Flow Per Share	6.26	5.39	5.78	4.29
Dividend Per Share	-	-	1.800	-
Gross Margin	12.31%	11.75%	11.25%	13.53%
Operating Margin	0.47%	2.10%	2.27%	3.61%
Profit Margin	0.42%	1.97%	2.09%	3.21%
Free Cash Flow Margin	3.01%	2.74%	3.36%	3.19%
EBITDA	70.21	97.3	93.74	103.1
EBITDA Margin	2.11%	3.09%	3.40%	4.79%
D&A For EBITDA	54.7	31.37	31.23	25.4
EBIT	15.52	65.94	62.52	77.69
EBIT Margin	0.47%	2.10%	2.27%	3.61%
Effective Tax Rate	-	-	-	2.25%

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