Terranor Group AB (publ) (STO:TERNOR)

Sweden · Delayed Price · Currency is SEK

38.60

-0.90 (-2.28%)

At close: Sep 1, 2026

Terranor Group AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	3,964	3,603	3,147	2,758	2,152
Revenue Growth	21.78%	14.48%	14.10%	28.15%	-
Gross Profit	497.75	446.63	369.88	310.19	291.23
Operating Income	57.47	8.94	60.64	62.52	77.69
Net Income	17.36	-23.13	62.05	57.57	69.09
Earnings Per Share	0.87	-1.16	3.10	3.60	4.32
EPS Growth	-62.43%	-	-13.77%	-16.67%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Denmark	743.15	737.9	704.21	687.14
Eliminations	-2.62	-1.11	-	-
Sweden	2,231	1,832	1,600	1,233
Finland	630.99	578.13	453.53	231.96
Total	3,603	3,147	2,758	2,152

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	23.27	76.73	45.29	29.33	43.44
Total Debt	581.68	449.98	377.2	240.92	176.63
Net Cash (Debt)	-558.42	-373.24	-331.91	-211.59	-133.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-27.92	-18.66	-16.60	-13.22	-8.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	111.3	213.86	109.99	98.2	130.08
Capital Expenditures	-8.95	-17.36	-27.5	-5.66	-61.42
Free Cash Flow	102.35	196.5	82.49	92.54	68.66
Free Cash Flow Growth	-17.15%	138.21%	-10.86%	34.78%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	12.56%	12.40%	11.75%	11.25%	13.53%
Operating Margin	1.45%	0.25%	1.93%	2.27%	3.61%
Pretax Margin	0.99%	-0.16%	1.50%	1.82%	3.28%
Profit Margin	0.44%	-0.64%	1.97%	2.09%	3.21%
FCF Margin	2.58%	5.45%	2.62%	3.36%	3.19%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.500	1.500	-	1.800
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	3.96%	5.59%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Forward PE	7.50	7.07	-	-	-
P/FCF Ratio	7.76	2.89	-	-	-
PS Ratio	0.20	0.16	-	-	-