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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 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
22.43-65.94
Depreciation & Amortization
-161.18-
Other Adjustments
185.2-2.7105.76
Change in Receivables
-112.78-39.12
Changes in Inventories
9.88-5.35
Changes in Accounts Payable
62.05--93.61
Changes in Income Taxes Payable
-10.71--12.56
Changes in Other Operating Activities
-51.0920.07-
Operating Cash Flow
104.98178.55109.99
Operating Cash Flow Growth
-27.64%62.33%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
0.59--22.19
Sale of Property, Plant & Equipment
-10.82-
Purchases of Intangible Assets
-3.17--
Cash Acquisitions
---5
Investing Cash Flow
-2.5810.82-27.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Short-Term Debt Issued
--29.15-
Net Short-Term Debt Issued (Repaid)
--29.15-
Long-Term Debt Issued
32.732.44-
Long-Term Debt Repaid
-148.57--57.21
Net Long-Term Debt Issued (Repaid)
-115.842.44-57.21
Other Financing Activities
-13.16--10.56
Financing Cash Flow
-129.01-26.71-67.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-1.3-0.92
Net Cash Flow
-27.92162.6715.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
105.57178.5587.81
Free Cash Flow Growth
-11.30%103.35%-
FCF Margin
2.79%4.95%2.78%
Free Cash Flow Per Share
5.288.934.39
Levered Free Cash Flow
-120.92131.41-118.17
Unlevered Free Cash Flow
-8,225245.28-36.42