Business Description
Terranor Group AB (publ)
ISIN : SE0025159023
Total Employee Number:
644Compare
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Traded in other countries / regions
TERNOR.Sweden5SQ.Germany IPO Date
2025-06-30Description
Terranor Group AB (publ) is engaged in infrastructure and road maintenance. It operates businesses focused on summer and winter road services to green construction and maintenance, construction and road safety. The Company operates in three countries: Sweden, Denmark and Finland. Its operations can be devided in to four areas; Road operations and maintenance, Light construction, Green construction and maintenance, and Temporary road safety services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 2.49 | |||||
Debt-to-EBITDA | 2.55 | |||||
Interest Coverage | 1 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.67 | |||||
Beneish M-Score | -3.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year FCF Growth Rate | 42 | |||||
3-Year Book Growth Rate | 13.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.33 | |||||
9-Day RSI | 74.3 | |||||
14-Day RSI | 71.78 | |||||
3-1 Month Momentum % | 47.37 | |||||
6-1 Month Momentum % | 13.38 | |||||
12-1 Month Momentum % | 61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 4.18 | |||||
Days Sales Outstanding | 28.87 | |||||
Days Payable | 32.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.23 | |||||
Forward Dividend Yield % | 4.23 | |||||
5-Year Yield-on-Cost % | 4.35 | |||||
Shareholder Yield % | -9.61 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.25 | |||||
Operating Margin % | 0.6 | |||||
Net Margin % | -0.42 | |||||
EBITDA Margin % | 5.07 | |||||
FCF Margin % | 2.35 | |||||
OCF Margin % | 2.78 | |||||
ROE % | -8.13 | |||||
ROA % | -1.37 | |||||
3-Year ROIIC % | -14.3 | |||||
ROC (Joel Greenblatt) % | 5.16 | |||||
ROCE % | 5.04 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.19 | |||||
PB Ratio | 3.62 | |||||
Price-to-Tangible-Book | 4.43 | |||||
Price-to-Free-Cash-Flow | 8.01 | |||||
Price-to-Operating-Cash-Flow | 6.76 | |||||
EV-to-EBIT | 51.69 | |||||
EV-to-EBITDA | 6.08 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | 12.5 | |||||
Earnings Yield (Greenblatt) % | 1.94 | |||||
FCF Yield % | 12.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Terranor Group AB (publ) Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 3,771.435 | ||
| EPS (TTM) (kr) | -0.794 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 56.2 | ||
| 14-Day RSI | 71.78 | ||
| 14-Day ATR (kr) | 1.394927 | ||
| 20-Day SMA (kr) | 32.35 | ||
| 12-1 Month Momentum % | 61 | ||
| 52-Week Range (kr) | 18.76 - 35.5 | ||
| Shares Outstanding (Mil) | 20 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terranor Group AB (publ) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terranor Group AB (publ) Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-10 | In 131 days | ||
| Second quarter earnings results for 2026 | 2026-08-25 | In 54 days | ||
| SEK 1.500000 Cash Dividend | 2026-05-26 | 27.40 (+4.18%) | ||
| General meeting for 2025 | 2026-05-25 15:00 | 26.30 (-4.71%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 23.90 (+0.00%) | ||
| Annual report for 2025 | 2026-04-21 | 23.00 (-0.86%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-17 | 28.45 (-1.90%) | ||
| Third quarter earnings results for 2025 | 2025-11-11 | 30.20 (+1.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-26 | 20.15 (-1.23%) |
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Terranor Group AB (publ) Frequently Asked Questions
What is Terranor Group AB (publ)(OSTO:TERNOR)'s stock price today?
The current price of OSTO:TERNOR is kr35.50. The 52 week high of OSTO:TERNOR is kr35.50 and 52 week low is kr18.76.
When is next earnings date of Terranor Group AB (publ)(OSTO:TERNOR)?
The next earnings date of Terranor Group AB (publ)(OSTO:TERNOR) is 2026-08-25.
Does Terranor Group AB (publ)(OSTO:TERNOR) pay dividends? If so, how much?
The Dividend Yield %  of Terranor Group AB (publ)(OSTO:TERNOR) is 4.23% (As of Today), Highest Dividend Payout Ratio of Terranor Group AB (publ)(OSTO:TERNOR) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Terranor Group AB (publ)(OSTO:TERNOR) is 4.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Terranor Group AB (publ)
No articles.
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