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Terranor Group AB (publ)
Previous close
kr 25.50
Day range
kr 24.30 - kr 25.40
Year range
kr 18.76 - kr 33.00
Avg Volume
102.83K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 794.42M | 9.93% |
Operating expense | 105.53M | 35.31% |
Net income | -11.42M | -154.86% |
Net profit margin | -1.44 | -150.00% |
Earnings per share | 0.79 | — |
EBITDA | 29.32M | -48.06% |
Effective tax rate | 19.70% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.78M | — |
Total assets | 1.16B | — |
Total liabilities | 981.23M | — |
Total equity | 181.81M | — |
Shares outstanding | 20.00M | — |
Price to book | 2.81 | — |
Return on assets | -2.01% | — |
Return on capital | -3.74% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.42M | -154.86% |
Cash from operations | -28.03M | -690.37% |
Cash from investing | -1.87M | 94.42% |
Cash from financing | 24.88M | 93.18% |
Net change in cash | -5.02M | 68.29% |
Free cash flow | -28.01M | — |
About
Founded
2018
Website
Employees
693
