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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 17.36 | -23.13 | 62.05 | 57.57 | 69.09 |
Depreciation & Amortization | 177.48 | 161.18 | 126.01 | 103.84 | 75.49 |
Loss (Gain) From Sale of Assets | -4.22 | -4.22 | -4.55 | -6.74 | -2.23 |
Other Operating Activities | 33.11 | 24.07 | -24.38 | -41.81 | -52.32 |
Change in Accounts Receivable | -86.82 | -45.18 | 39.12 | -141.55 | -8.87 |
Change in Inventory | 5.47 | -9.93 | 5.35 | -0.62 | -18.16 |
Change in Accounts Payable | 64.2 | 111.08 | -93.61 | 127.51 | 67.09 |
Operating Cash Flow | 111.3 | 213.86 | 109.99 | 98.2 | 130.08 |
Operating Cash Flow Growth | -29.76% | 94.43% | 12.01% | -24.51% | - |
Investing Activities
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 |
Capital Expenditures | -8.95 | -17.36 | -27.5 | -5.66 | -61.42 |
Sale of Property, Plant & Equipment | 29.53 | 10.82 | 5.32 | - | - |
Cash Acquisitions | - | - | -5 | - | - |
Sale (Purchase) of Intangibles | -0.68 | - | - | -0.41 | 1.49 |
Investment in Securities | - | - | - | - | 0.07 |
Other Investing Activities | -0 | - | - | - | 0 |
Investing Cash Flow | 19.9 | -6.54 | -27.19 | -6.07 | -59.87 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2.44 | 40.08 | 6.17 | - |
Long-Term Debt Repaid | - | -162.47 | -97.3 | -68.46 | -80.54 |
Net Debt Issued (Repaid) | -83.04 | -160.02 | -57.21 | -62.29 | -80.54 |
Issuance of Common Stock | - | 0.5 | - | - | 6.85 |
Repurchase of Common Stock | - | - | - | -0.16 | - |
Common Dividends Paid | -30 | - | - | -36 | - |
Other Financing Activities | -16.78 | -14.08 | -10.56 | -7.77 | -3.52 |
Financing Cash Flow | -129.82 | -173.6 | -67.77 | -106.23 | -77.22 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.91 | -2.28 | 0.92 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 |
Net Cash Flow | 0.47 | 31.44 | 15.96 | -14.1 | -7 |
Free Cash Flow
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 |
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% | - |
Free Cash Flow Margin | 2.58% | 5.45% | 2.62% | 3.36% | 3.19% |
Free Cash Flow Per Share | 5.12 | 9.82 | 4.13 | 5.78 | 4.29 |
Levered Free Cash Flow | 90.06 | 181.16 | 107.2 | 73.18 | - |
Unlevered Free Cash Flow | 105.57 | 194.45 | 117.97 | 80.93 | - |
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 |
Cash Interest Paid | 24.82 | 21.27 | 19 | 12.43 | 7.02 |
Cash Income Tax Paid | 14.47 | 29.15 | 12.56 | 11.26 | -7.42 |
Change in Working Capital | -112.43 | 55.96 | -49.14 | -14.66 | 40.06 |