Terranor Group AB (publ) (OSTO:TERNOR) Effective Interest Rate on Debt %: 4.60% (As of Mar. 2026)

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OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
12 GF Score
Price kr35.30
! 3 Warning Signs
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What is Terranor Group AB (publ) Effective Interest Rate on Debt %?

Terranor Group AB (publ) OSTO:TERNOR -1.94% 12 Effective Interest Rate on Debt % is 4.60% as of Mar. 2026. GuruFocus rates OSTO:TERNOR with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Terranor Group AB (publ)'s annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was kr22 Mil. Terranor Group AB (publ)'s average total debt for the quarter that ended in Mar. 2026 was kr469 Mil. Therefore, Terranor Group AB (publ)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 4.60%.


Terranor Group AB (publ)  (OSTO:TERNOR) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Terranor Group AB (publ) Effective Interest Rate on Debt % Related Terms


Terranor Group AB (publ) Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Terranor Group AB (publ)'s Effective Interest Rate on Debt % 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) Effective Interest Rate on Debt % Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
3.33 5.94 5.58 5.14

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 4.66 4.92 5.00 6.62 4.60

OSTO:TERNOR vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Terranor Group AB (publ)'s Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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) Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Terranor Group AB (publ)'s Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Terranor Group AB (publ)'s Effective Interest Rate on Debt % falls into.


OSTO:TERNOR
12GF Score
Terranor Group AB (publ) OSTO:TERNOR
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) Effective Interest Rate on Debt % Calculation

Terranor Group AB (publ)'s annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -21.272/( (377.199+449.975)/ 2 )
=-1  *  -21.272/413.587
=5.14 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=209.987 + 167.212
=377.199

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=286.15 + 163.825
=449.975

Terranor Group AB (publ)'s annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -21.596/( (449.975+488.364)/ 2 )
=-1  *  -21.596/469.1695
=4.60 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=286.15 + 163.825
=449.975

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=288.194 + 200.17
=488.364

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.60% mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Effective Interest Rate on Debt % of 4.60% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Terranor Group AB (publ) and its competitors.
Is Terranor Group AB (publ)'s Effective Interest Rate on Debt % too high?
Terranor Group AB (publ)'s current Effective Interest Rate on Debt % is 4.60%. 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 Effective Interest Rate on Debt % compare to PWR and FIX?
Terranor Group AB (publ)'s Effective Interest Rate on Debt % of 4.60% 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 Effective Interest Rate on Debt % for a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Terranor Group AB (publ) and its competitors. Terranor Group AB (publ)'s current Effective Interest Rate on Debt % is 4.60%. 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 Effective Interest Rate on Debt % of 4.60%. The current Effective Interest Rate on Debt % is 4.60%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Effective Interest Rate on Debt % is 4.60% 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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