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 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 | 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 |
| 3,964 | 3,603 | 3,147 | 2,758 | 2,152 | |
Revenue Growth | 21.78% | 14.48% | 14.10% | 28.15% | - |
Cost of Revenue | 3,466 | 3,156 | 2,777 | 2,448 | 1,861 |
Gross Profit | 497.75 | 446.63 | 369.88 | 310.19 | 291.23 |
Selling, General & Admin | 95.11 | 95.11 | 67.25 | - | - |
Other Operating Expenses | 167.69 | 181.4 | 115.99 | 143.83 | 138.04 |
Operating Expenses | 440.28 | 437.69 | 309.25 | 247.67 | 213.54 |
Operating Income | 57.47 | 8.94 | 60.64 | 62.52 | 77.69 |
Interest Expense | -24.82 | -21.27 | -17.24 | -12.41 | -5.88 |
Interest & Investment Income | 0.2 | 0.2 | 0.32 | 0.03 | 0 |
Other Non Operating Income (Expenses) | - | 0 | -1.77 | -0.03 | -1.14 |
EBT Excluding Unusual Items | 32.85 | -12.13 | 41.96 | 50.12 | 70.67 |
Gain (Loss) on Sale of Assets | 4.22 | 4.22 | 4.55 | - | - |
Pretax Income | 39.39 | -5.59 | 47.26 | 50.12 | 70.67 |
Income Tax Expense | 22.02 | 17.54 | -14.8 | -7.45 | 1.59 |
Net Income | 17.36 | -23.13 | 62.05 | 57.57 | 69.09 |
Net Income to Common | 17.36 | -23.13 | 62.05 | 57.57 | 69.09 |
Net Income Growth | -62.43% | - | 7.79% | -16.67% | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 16 | 16 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 16 | 16 |
Shares Change | - | - | 25.00% | - | - |
EPS (Basic) | 0.87 | -1.16 | 3.10 | 3.60 | 4.32 |
EPS (Diluted) | 0.87 | -1.16 | 3.10 | 3.60 | 4.32 |
EPS Growth | -62.43% | - | -13.77% | -16.67% | - |
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 |
Free Cash Flow | 102.35 | 196.5 | 82.49 | 92.54 | 68.66 |
Free Cash Flow Per Share | 5.12 | 9.82 | 4.13 | 5.78 | 4.29 |
Dividend Per Share | 1.500 | 1.500 | - | 1.800 | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 12.56% | 12.40% | 11.75% | 11.25% | 13.53% |
Operating Margin | 1.45% | 0.25% | 1.93% | 2.27% | 3.61% |
Profit Margin | 0.44% | -0.64% | 1.97% | 2.09% | 3.21% |
Free Cash Flow Margin | 2.58% | 5.45% | 2.62% | 3.36% | 3.19% |
EBITDA | 106.45 | 41.62 | 92 | 93.74 | 103.1 |
EBITDA Margin | 2.69% | 1.16% | 2.92% | 3.40% | 4.79% |
D&A For EBITDA | 48.98 | 32.68 | 31.37 | 31.23 | 25.4 |
EBIT | 57.47 | 8.94 | 60.64 | 62.52 | 77.69 |
EBIT Margin | 1.45% | 0.25% | 1.93% | 2.27% | 3.61% |
Effective Tax Rate | 55.92% | - | - | - | 2.25% |