Terranor Group AB (publ) (OSTO:TERNOR) Cash per Share: kr1.63 (As of Mar. 2026)

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OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
12 GF Score
Price kr38.80
! 3 Warning Signs
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What is Terranor Group AB (publ) Cash per Share?

Terranor Group AB (publ) OSTO:TERNOR -0.77% 12 Cash per Share is kr1.63 as of Mar. 2026. GuruFocus rates OSTO:TERNOR with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Terranor Group AB (publ)'s Cash per Share for the quarter that ended in Mar. 2026 was kr1.63.

Terranor Group AB (publ)  (OSTO:TERNOR) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Terranor Group AB (publ) Cash per Share Related Terms

Terranor Group AB (publ) Cash per Share Historical Data

* Premium members only.

The historical data trend for Terranor Group AB (publ)'s Cash per Share 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) Cash per Share Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash per Share
2.17 1.47 2.25 3.83

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.03 1.14 0.89 3.83 1.63
OSTO:TERNOR
12GF Score
Terranor Group AB (publ) OSTO:TERNOR
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Terranor Group AB (publ) Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Terranor Group AB (publ)'s Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=76.52/20
=3.83

Terranor Group AB (publ)'s Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=32.676/20
=1.63

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of kr1.63 mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Cash per Share of kr1.63 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Terranor Group AB (publ) and its competitors.
Is Terranor Group AB (publ)'s Cash per Share too high?
Terranor Group AB (publ)'s current Cash per Share is kr1.63. 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 Cash per Share compare to PWR and FIX?
Terranor Group AB (publ)'s Cash per Share of kr1.63 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 Cash per Share for a Construction company?
A good Cash per Share depends on the Construction industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Terranor Group AB (publ) and its competitors. Terranor Group AB (publ)'s current Cash per Share is kr1.63. 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 Cash per Share of kr1.63. The current Cash per Share is kr1.63. 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 Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Cash per Share is kr1.63 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.
12GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr38.80
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