Terranor Group AB (publ) (OSTO:TERNOR) Debt-to-Asset : 0.43 (As of Jun. 2026)

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OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
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What is Terranor Group AB (publ) Debt-to-Asset?

Terranor Group AB (publ) OSTO:TERNOR +1.03% 10 Debt-to-Asset is 0.43 as of Jun. 2026. GuruFocus rates OSTO:TERNOR with a GF Score™ of 10/100. The stock has 6 warning signs investors should review.

Terranor Group AB (publ)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr276 Mil. Terranor Group AB (publ)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was kr306 Mil. Terranor Group AB (publ)'s Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was kr1,365 Mil. Terranor Group AB (publ)'s debt to asset for the quarter that ended in Jun. 2026 was 0.43.

Terranor Group AB (publ)  (OSTO:TERNOR) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Terranor Group AB (publ) Debt-to-Asset Related Terms

Terranor Group AB (publ) Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Terranor Group AB (publ)'s Debt-to-Asset 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) Debt-to-Asset Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
0.24 0.26 0.35 0.34

Terranor Group AB (publ) Quarterly Data
Mar24 Jun24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial 0.35 0.39 0.34 0.41 0.43

OSTO:TERNOR vs PWR, FIX, EME: Debt-to-Asset Comparison

For the Engineering & Construction subindustry, Terranor Group AB (publ)'s Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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) Debt-to-Asset vs Construction Industry

For the Construction industry and Industrials sector, Terranor Group AB (publ)'s Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Terranor Group AB (publ)'s Debt-to-Asset falls into.


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

Debt to Asset measures the financial leverage a company has.

Terranor Group AB (publ)'s Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(163.825 + 286.15) / 1312.853
=0.34

Terranor Group AB (publ)'s Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(275.858 + 305.825) / 1364.849
=0.43

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.43 mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Debt-to-Asset of 0.43 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Terranor Group AB (publ) and its competitors.
Is Terranor Group AB (publ)'s Debt-to-Asset too high?
Terranor Group AB (publ)'s current Debt-to-Asset is 0.43. Overall, Terranor Group AB (publ) has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Terranor Group AB (publ)'s Debt-to-Asset compare to PWR and FIX?
Terranor Group AB (publ)'s Debt-to-Asset of 0.43 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 Debt-to-Asset for a Construction company?
A good Debt-to-Asset depends on the Construction industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Terranor Group AB (publ) and its competitors. Terranor Group AB (publ)'s current Debt-to-Asset is 0.43. 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 Debt-to-Asset of 0.43. The current Debt-to-Asset is 0.43. Terranor Group AB (publ)'s overall GF Score™ is 10/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Debt-to-Asset is 0.43 as of Jun. 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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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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