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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 23.27 | 76.73 | 45.29 | 29.33 | 43.44 |
Cash & Short-Term Investments | 23.27 | 76.73 | 45.29 | 29.33 | 43.44 |
Cash Growth | 2.07% | 69.42% | 54.40% | -32.47% | - |
Accounts Receivable | 379.56 | 600.83 | 506.33 | 523.28 | 346.78 |
Other Receivables | 381.85 | 23.16 | 12.25 | 2.6 | 2.38 |
Receivables | 761.41 | 623.99 | 518.58 | 525.88 | 349.16 |
Inventory | 15.83 | 30.61 | 21.38 | 26.21 | 25.59 |
Prepaid Expenses | - | 29.19 | 16.97 | 5.81 | 10.28 |
Other Current Assets | - | -0 | - | - | - |
Total Current Assets | 800.51 | 760.53 | 602.23 | 587.23 | 428.47 |
Property, Plant & Equipment | 511.27 | 498.99 | 405.7 | 282.7 | 243.55 |
Goodwill | 18.63 | 18.63 | 18.63 | - | - |
Other Intangible Assets | 15.34 | 18.83 | 30.54 | 40.09 | 50.29 |
Long-Term Accounts Receivable | - | - | 6.88 | - | - |
Long-Term Deferred Tax Assets | 15.02 | 11.71 | 20.62 | - | - |
Long-Term Deferred Charges | - | 1.68 | 2.22 | - | - |
Other Long-Term Assets | 4.09 | 2.48 | 3.19 | 5.49 | 4.66 |
Total Assets | 1,365 | 1,313 | 1,090 | 915.51 | 726.95 |
Liabilities
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 |
Accounts Payable | 266.64 | 338.56 | 232.33 | 315.44 | 187.93 |
Accrued Expenses | 6.01 | 20.25 | 12.08 | 11 | - |
Current Portion of Long-Term Debt | 138.77 | 32.8 | 61.54 | 22.73 | 9.33 |
Current Portion of Leases | 137.09 | 131.02 | 105.67 | 72.34 | 52.43 |
Current Income Taxes Payable | 12.07 | 5.81 | 21.95 | 1.55 | 1.46 |
Current Unearned Revenue | - | 150.58 | 87.36 | 71.99 | 99.08 |
Other Current Liabilities | 301.4 | 141.43 | 130.99 | 104.14 | 98.68 |
Total Current Liabilities | 861.98 | 820.44 | 651.93 | 599.18 | 448.92 |
Long-Term Debt | 13.79 | 15.56 | 20.69 | - | - |
Long-Term Leases | 292.04 | 270.59 | 189.3 | 145.86 | 114.87 |
Long-Term Deferred Tax Liabilities | 14.36 | 10.86 | 6.38 | 14.12 | 17.11 |
Other Long-Term Liabilities | 1.62 | 7.02 | 5.49 | 5.03 | 16.13 |
Total Liabilities | 1,184 | 1,124 | 873.79 | 764.18 | 597.03 |
Shareholders' Equity
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 |
Common Stock | 20 | 20 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 47.9 | 47.9 | 67.4 | 67.4 | 67.4 |
Retained Earnings | 106.66 | 115.5 | 138.58 | 76.53 | 54.96 |
Comprehensive Income & Other | 6.5 | 4.99 | 10.18 | 7.36 | 7.52 |
Shareholders' Equity | 181.07 | 188.38 | 216.21 | 151.33 | 129.93 |
Total Liabilities & Equity | 1,365 | 1,313 | 1,090 | 915.51 | 726.95 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 16 | 16 |
Total Common Shares Outstanding | 20 | 20 | 20 | 16 | 16 |
Working Capital | -61.48 | -59.91 | -49.7 | -11.95 | -20.45 |
Book Value Per Share | 9.05 | 9.42 | 10.81 | 9.46 | 8.12 |
Tangible Book Value | 147.1 | 150.93 | 167.04 | 111.24 | 79.64 |
Tangible Book Value Per Share | 7.36 | 7.55 | 8.35 | 6.95 | 4.98 |
Land | - | 11.19 | 11.47 | - | - |
Buildings | - | - | - | 9.77 | 9.28 |
Machinery | - | 181.74 | 179.12 | 111.55 | 97.58 |
Construction In Progress | - | 0.22 | 0.15 | 0.2 | 2.48 |