Terranor Group AB (publ) (OSTO:TERNOR) Accounts Payable: kr233 Mil (As of Mar. 2026)


OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
12 GF Score
Price kr35.80
! 3 Warning Signs
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What is Terranor Group AB (publ) Accounts Payable?

Terranor Group AB (publ) OSTO:TERNOR -0.28% 12 Accounts Payable is kr233 Mil as of Mar. 2026. GuruFocus rates OSTO:TERNOR with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Terranor Group AB (publ)'s Accounts Payable for the quarter that ended in Mar. 2026 was kr233 Mil.

Terranor Group AB (publ)'s quarterly Accounts Payable increased from Sep. 2025 (kr229 Mil) to Dec. 2025 (kr339 Mil) but then declined from Dec. 2025 (kr339 Mil) to Mar. 2026 (kr233 Mil).

Terranor Group AB (publ)'s annual Accounts Payable declined from Dec. 2023 (kr315 Mil) to Dec. 2024 (kr232 Mil) but then increased from Dec. 2024 (kr232 Mil) to Dec. 2025 (kr339 Mil).

Terranor Group AB (publ) Accounts Payable Related Terms

Terranor Group AB (publ) Accounts Payable Historical Data

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The historical data trend for Terranor Group AB (publ)'s Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terranor Group AB (publ) Accounts Payable Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Accounts Payable
187.93 315.44 232.33 338.56

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 173.80 204.12 228.73 338.56 233.35
OSTO:TERNOR
12GF Score
Terranor Group AB (publ) OSTO:TERNOR
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of kr233 Mil mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Accounts Payable of kr233 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Terranor Group AB (publ) and its competitors.
Is Terranor Group AB (publ)'s Accounts Payable too high?
Terranor Group AB (publ)'s current Accounts Payable is kr233 Mil. Overall, Terranor Group AB (publ) has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Terranor Group AB (publ)'s Accounts Payable compare to PWR and FIX?
Terranor Group AB (publ)'s Accounts Payable of kr233 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Construction company?
A good Accounts Payable depends on the Construction industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Terranor Group AB (publ) and its competitors. Terranor Group AB (publ)'s current Accounts Payable is kr233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terranor Group AB (publ) stock overvalued right now?
Terranor Group AB (publ) (OSTO:TERNOR) has a current Accounts Payable of kr233 Mil. The current Accounts Payable is kr233 Mil. Terranor Group AB (publ)'s overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Accounts Payable is kr233 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terranor Group AB (publ) Business Description

Other Exchanges 5SQ:Germany
Address Bjornstigen 85, 4th floor, Solna, SWE, 170 73
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.
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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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