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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 Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Aug '26 Dec '25 Dec '24
Market Cap
768568-
Market Cap Growth
95.92%--
Enterprise Value
1,224941.240
Last Close Price
38.4028.40-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Aug '26 Dec '25 Dec '24
Forward PE
7.807.07-
PS Ratio
0.200.16-
PB Ratio
3.923.02-
P/TBV Ratio
4.793.76-
P/FCF Ratio
8.313.18-
P/OCF Ratio
7.253.18-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Aug '26 Dec '25 Dec '24
EV/Sales Ratio
0.320.26-
EV/EBITDA Ratio
54.565.33-
EV/EBIT Ratio
54.5660.80-
EV/FCF Ratio
13.255.27-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Aug '26 Dec '25 Dec '24
Debt / Equity Ratio
1.471.520.97
Debt / EBITDA Ratio
21.772.555.72
Debt / FCF Ratio
4.632.524.30
Net Debt / Equity Ratio
2.321.981.54
Net Debt / EBITDA Ratio
20.322.115.03
Net Debt / FCF Ratio
4.322.093.78
Asset Turnover
3.003.002.89
Inventory Turnover
89.7297.25105.68
Quick Ratio
0.890.890.89
Current Ratio
0.930.930.92
Return on Equity (ROE)
-8.21%-11.43%28.70%
Return on Assets (ROA)
-654.03%5.33%7.94%
Return on Invested Capital (ROIC)
-1357.58%11.54%15.80%
Return on Capital Employed (ROCE)
4.52%3.33%15.05%

Yields

Fiscal Year
CurrentFY 2025FY 2024
Period Ending
Aug '26 Dec '25 Dec '24
FCF Yield
12.03%31.44%-