Terranor Group AB Statistics

Total Valuation

STO:TERNOR has a market cap or net worth of SEK 556.00 million. The enterprise value is 993.68 million.

Market Cap	556.00M
Enterprise Value	993.68M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TERNOR has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-27.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.75M

Valuation Ratios

The trailing PE ratio is 31.85 and the forward PE ratio is 6.92.

PE Ratio	31.85
Forward PE	6.92
PS Ratio	0.17
PB Ratio	3.06
P/TBV Ratio	3.99
P/FCF Ratio	5.55
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 9.92.

EV / Earnings	71.15
EV / Sales	0.30
EV / EBITDA	6.03
EV / EBIT	64.04
EV / FCF	9.92

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.51.

Current Ratio	0.90
Quick Ratio	0.86
Debt / Equity	2.51
Debt / EBITDA	2.76
Debt / FCF	4.55
Interest Coverage	0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	4.80M
Profits Per Employee	20,153
Employee Count	602
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-19.07M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	14,673

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:TERNOR had revenue of SEK 3.33 billion and earned 13.97 million in profits. Earnings per share was 0.87.

Revenue	3.33B
Gross Profit	409.48M
Operating Income	15.52M
Pretax Income	-5.10M
Net Income	13.97M
EBITDA	70.21M
EBIT	15.52M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 17.78 million in cash and 455.45 million in debt, giving a net cash position of -437.68 million or -21.88 per share.

Cash & Cash Equivalents	17.78M
Total Debt	455.45M
Net Cash	-437.68M
Net Cash Per Share	-21.88
Equity (Book Value)	181.81M
Book Value Per Share	9.09
Working Capital	-73.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.19 million and capital expenditures -26.07 million, giving a free cash flow of 100.13 million.

Operating Cash Flow	126.19M
Capital Expenditures	-26.07M
Free Cash Flow	100.13M
FCF Per Share	5.01

Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of 0.47% and 0.42%.

Gross Margin	12.31%
Operating Margin	0.47%
Pretax Margin	-0.15%
Profit Margin	0.42%
EBITDA Margin	2.11%
EBIT Margin	0.47%
FCF Margin	3.01%

Dividends & Yields

STO:TERNOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.51%
FCF Yield	18.01%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:TERNOR has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4