Terranor Group AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	3,783	3,610	3,153
Revenue Growth (YoY)	19.33%	14.50%	-
Cost of Revenue	2,668	2,528	2,260
Gross Profit	1,115	1,082	893.38
Selling, General & Admin	657.02	627.79	517.53
Depreciation & Amortization Expenses	168.63	161.18	126.01
Other Operating Expenses	267.03	277.43	183.9
Total Operating Expenses	1,093	1,066	827.44
Operating Income	22.43	15.48	65.94
Interest Income	0.12	0.2	0.32
Interest Expense	-22.51	-21.27	-19
Total Non-Operating Income (Expense)	-22.39	-21.07	-18.68
Pretax Income	0.04	-5.59	47.26
Provision for Income Taxes	15.83	17.54	-14.8
Net Income	-15.79	-23.13	62.05
Net Income to Common	-15.79	-23.13	62.05
Shares Outstanding (Basic)	20	20	20
Shares Outstanding (Diluted)	20	20	20
EPS (Basic)	-0.79	-1.16	3.10
EPS (Diluted)	-0.79	-1.16	3.10
Free Cash Flow	105.57	178.55	87.81
Free Cash Flow Growth	-40.88%	103.35%	-
Free Cash Flow Per Share	5.28	8.93	4.39
Dividends Per Share	1.500	1.500	-
Gross Margin	29.47%	29.97%	28.34%
Operating Margin	0.59%	0.43%	2.09%
Profit Margin	-0.42%	-0.64%	1.97%
FCF Margin	2.79%	4.95%	2.78%
EBITDA	22.43	176.66	65.94
EBITDA Margin	0.59%	4.89%	2.09%
EBIT	22.43	15.48	65.94
EBIT Margin	0.59%	0.43%	2.09%
Effective Tax Rate	36820.90%	-313.64%	-31.31%