Terranor Group AB (publ) (OSTO:TERNOR) Change In Receivables: kr-113 Mil (TTM As of Mar. 2026)

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OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
12 GF Score
Price kr36.50
! 3 Warning Signs
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What is Terranor Group AB (publ) Change In Receivables?

Terranor Group AB (publ) OSTO:TERNOR +0.27% 12 Change In Receivables is kr-113 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 change in receivables for the quarter that ended in Mar. 2026 was kr59 Mil. It means Terranor Group AB (publ)'s Accounts Receivable declined by kr59 Mil from Dec. 2025 to Mar. 2026 .

Terranor Group AB (publ)'s change in receivables for the fiscal year that ended in Dec. 2025 was kr-45 Mil. It means Terranor Group AB (publ)'s Accounts Receivable increased by kr45 Mil from Dec. 2024 to Dec. 2025 .

Terranor Group AB (publ)'s Accounts Receivable for the quarter that ended in Mar. 2026 was kr251 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Terranor Group AB (publ)'s Days Sales Outstanding for the three months ended in Mar. 2026 was 25.32.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Terranor Group AB (publ)'s liquidation value for the three months ended in Mar. 2026 was kr-774 Mil.


Terranor Group AB (publ)  (OSTO:TERNOR) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Terranor Group AB (publ)'s Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=251.037/904.825*91
=25.32

2. In Ben Graham's calculation of liquidation value, Terranor Group AB (publ)'s accounts receivable are only considered to be worth 75% of book value:

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

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=32.676-1009.663+0.75 * 251.037+0.5 * 28.868
=-774

* 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) Change In Receivables Related Terms


Terranor Group AB (publ) Change In Receivables Historical Data

* Premium members only.

The historical data trend for Terranor Group AB (publ)'s Change In Receivables 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) Change In Receivables Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Receivables
-8.87 -141.55 39.12 -45.18

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 86.93 -55.54 -8.41 -108.27 59.44
OSTO:TERNOR
12GF Score
Terranor Group AB (publ) OSTO:TERNOR
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-113 Mil.

* 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 Change In Receivables →
What does a Change In Receivables of kr-113 Mil mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Change In Receivables of kr-113 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Terranor Group AB (publ) and its competitors.
Is Terranor Group AB (publ)'s Change In Receivables too high?
Terranor Group AB (publ)'s current Change In Receivables is kr-113 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 Change In Receivables compare to PWR and FIX?
Terranor Group AB (publ)'s Change In Receivables of kr-113 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 Change In Receivables for a Construction company?
A good Change In Receivables depends on the Construction industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Terranor Group AB (publ) and its competitors. Terranor Group AB (publ)'s current Change In Receivables is kr-113 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 Change In Receivables of kr-113 Mil. The current Change In Receivables is kr-113 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 Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Change In Receivables is kr-113 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.
12GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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