Terranor Group AB (publ) (OSTO:TERNOR) Days Payable: 41.00 (As of Mar. 2026) — Near Median


OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
9 GF Score
Price kr33.60
! 2 Warning Signs
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What is Terranor Group AB (publ) Days Payable?

Terranor Group AB (publ) OSTO:TERNOR +3.07% 9 Days Payable is 41.00 as of Mar. 2026, which is 9% below its 10-year median of 45.16. GuruFocus rates OSTO:TERNOR with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 1,710 Construction companies, Terranor Group AB (publ) ranks worse than 88.01% on this metric.

Terranor Group AB (publ)'s average Accounts Payable for the three months ended in Mar. 2026 was kr286 Mil. Terranor Group AB (publ)'s Cost of Goods Sold for the three months ended in Mar. 2026 was kr636 Mil. Hence, Terranor Group AB (publ)'s Days Payable for the three months ended in Mar. 2026 was 41.00.

The historical rank and industry rank for Terranor Group AB (publ)'s Days Payable or its related term are showing as below:

OSTO:TERNOR' s Days Payable Range Over the Past 10 Years
Min: 32.24   Med: 45.16   Max: 46.26
Current: 32.24

During the past 4 years, Terranor Group AB (publ)'s highest Days Payable was 46.26. The lowest was 32.24. And the median was 45.16.

OSTO:TERNOR's Days Payable is ranked worse than
88.01% of 1710 companies
in the Construction industry
Industry Median: 76.79 vs OSTO:TERNOR: 32.24

Terranor Group AB (publ)'s Days Payable increased from Mar. 2025 (37.32) to Mar. 2026 (41.00). It may suggest that Terranor Group AB (publ) delayed paying its suppliers.


Terranor Group AB (publ) Days Payable Historical Data

* Premium members only.

The historical data trend for Terranor Group AB (publ)'s Days 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) Days Payable Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Days Payable
46.26 46.07 44.24 41.21

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 37.32 29.05 35.96 29.12 41.00

OSTO:TERNOR vs PWR, FIX, EME: Days Payable Comparison

For the Engineering & Construction subindustry, Terranor Group AB (publ)'s Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terranor Group AB (publ) Days Payable vs Construction Industry

For the Construction industry and Industrials sector, Terranor Group AB (publ)'s Days Payable distribution charts can be found below:

* The bar in red indicates where Terranor Group AB (publ)'s Days Payable falls into.


OSTO:TERNOR
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Terranor Group AB (publ) OSTO:TERNOR
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Terranor Group AB (publ)'s Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (232.328 + 338.56) / 2 ) / 2528.206*365
=285.444 / 2528.206*365
=41.21

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

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (338.56 + 233.349) / 2 ) / 636.453*365 / 4
=285.9545 / 636.453*365 / 4
=41.00

* 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 Days Payable →
What does a Days Payable of 41.00 mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Days Payable of 41.00 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Terranor Group AB (publ) and its competitors. This is near median its historical median of 45.16. Over the past decade, Terranor Group AB (publ)'s Days Payable has ranged from 32.24 to 46.26. According to the industry distribution chart, Terranor Group AB (publ) ranks #1505 out of 1710 companies in the Construction industry, placing it in the top 88%.
Is Terranor Group AB (publ)'s Days Payable too high?
Terranor Group AB (publ)'s current Days Payable of 41.00 is near median its 10-year median of 45.16. Over the past 10 years, this metric has ranged from a low of 32.24 to a high of 46.26. The Construction industry median Days Payable is 76.79. Terranor Group AB (publ)'s value of 41.00 is 46.6% below this industry median. Based on the distribution chart, Terranor Group AB (publ) ranks #1505 out of 1710 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Terranor Group AB (publ) has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Terranor Group AB (publ)'s Days Payable compare to PWR and FIX?
According to the Construction industry distribution chart, Terranor Group AB (publ) ranks #1505 out of 1710 companies for Days Payable. This places Terranor Group AB (publ) in the lower half of its industry. The industry median Days Payable is 76.79. Terranor Group AB (publ)'s value of 41.00 is 46.6% below this benchmark. Historically, Terranor Group AB (publ)'s own Days Payable has ranged from 32.24 to 46.26 over the past decade. While the company's 10-year median is 45.16 vs. the industry median of 76.79, Terranor Group AB (publ) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Construction company?
The median Days Payable among Construction companies is 76.79, based on 1,710 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terranor Group AB (publ)'s current Days Payable of 41.00 is 46.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Terranor Group AB (publ) and its competitors. For the Construction industry, the median Days Payable is 76.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terranor Group AB (publ)'s current Days Payable is 41.00, which is near median its own 10-year median of 45.16. 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 Days Payable of 41.00. The current Days Payable is 41.00, which is near median its 10-year median of 45.16 and 46.6% below the Construction industry median of 76.79. Terranor Group AB (publ)'s overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Days Payable is 41.00 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.
9GF Score

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