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Terranor Group AB (publ) (STO:TERNOR)
Sweden flag Sweden · Delayed Price · Currency is SEK
38.40
+1.20 (3.23%)
At close: Aug 11, 2026

Terranor Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
3,7833,6103,153
Revenue Growth
19.33%14.50%-
Gross Profit
1,1151,082893.38
Operating Income
22.4315.4865.94
Net Income
-15.79-23.1362.05
Earnings Per Share
-0.79-1.163.10
EPS Growth
---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Finland
628.09630.99578.13453.53231.96
Eliminations
-2.79-2.62-1.11--
Sweden
2,3992,2311,8321,6001,233
Denmark
747.25743.15737.9704.21687.14
Total
3,7713,6033,1472,7582,152

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
32.6876.7345.29
Total Debt
488.36449.98377.2
Net Cash (Debt)
-455.69-373.24-331.91
Net Cash Growth
---
Net Cash Per Share
-22.78-18.66-16.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
104.98178.55109.99
Capital Expenditures
0.59--22.19
Free Cash Flow
105.57178.5587.81
Free Cash Flow Growth
-11.30%103.35%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
29.47%29.97%28.34%
Operating Margin
0.59%0.43%2.09%
Pretax Margin
0.00%-0.15%1.50%
Profit Margin
-0.42%-0.64%1.97%
FCF Margin
2.79%4.95%2.78%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
1.5001.500
Dividend Per Share Growth
0%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Forward PE
7.807.07-
P/FCF Ratio
8.313.18-
PS Ratio
0.200.16-