Terranor Group AB (publ) (OSTO:TERNOR) Enterprise Value: kr1,108 Mil (As of Jun. 29, 2026) ***


OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
12 GF Score
Price kr32.60
! 2 Warning Signs
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What is Terranor Group AB (publ) Enterprise Value?

Terranor Group AB (publ) OSTO:TERNOR -1.51% 12 Enterprise Value is kr1,108 Mil as of Jun. 29, 2026. GuruFocus rates OSTO:TERNOR with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Terranor Group AB (publ)'s Enterprise Value is kr1,108 Mil. Terranor Group AB (publ)'s EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was kr23 Mil. Therefore, Terranor Group AB (publ)'s EV-to-EBIT ratio for today is 49.11.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Terranor Group AB (publ)'s Enterprise Value is kr1,108 Mil. Terranor Group AB (publ)'s EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was kr191 Mil. Therefore, Terranor Group AB (publ)'s EV-to-EBITDA ratio for today is 5.79.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Terranor Group AB (publ)'s Enterprise Value is kr1,108 Mil. Terranor Group AB (publ)'s Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was kr3,771 Mil. Therefore, Terranor Group AB (publ)'s EV-to-Revenue ratio for today is 0.29.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Terranor Group AB (publ)'s Enterprise Value is kr1,108 Mil. Terranor Group AB (publ)'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was kr105 Mil. Therefore, Terranor Group AB (publ)'s EV-to-OCF ratio for today is 10.55.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Terranor Group AB (publ)'s Enterprise Value is kr1,108 Mil. Terranor Group AB (publ)'s Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was kr89 Mil. Therefore, Terranor Group AB (publ)'s EV-to-FCF ratio for today is 12.50.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Terranor Group AB (publ)  (OSTO:TERNOR) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Terranor Group AB (publ)'s EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1107.688/22.555
=49.11

Terranor Group AB (publ)'s current Enterprise Value is kr1,108 Mil.
Terranor Group AB (publ)'s EBIT 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 kr23 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Terranor Group AB (publ)'s EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1107.688/191.186
=5.79

Terranor Group AB (publ)'s current Enterprise Value is kr1,108 Mil.
Terranor Group AB (publ)'s EBITDA 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 kr191 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Terranor Group AB (publ)'s EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1107.688/3771.435
=0.29

Terranor Group AB (publ)'s current Enterprise Value is kr1,108 Mil.
Terranor Group AB (publ)'s Revenue 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 kr3,771 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Terranor Group AB (publ)'s EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1107.688/104.975
=10.55

Terranor Group AB (publ)'s current Enterprise Value is kr1,108 Mil.
Terranor Group AB (publ)'s Cash Flow from Operations 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 kr105 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Terranor Group AB (publ)'s EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1107.688/88.606
=12.50

Terranor Group AB (publ)'s current Enterprise Value is kr1,108 Mil.
Terranor Group AB (publ)'s Free Cash Flow 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 kr89 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.


Terranor Group AB (publ) Enterprise Value Related Terms


Terranor Group AB (publ) Enterprise Value Historical Data

* Premium members only.

The historical data trend for Terranor Group AB (publ)'s Enterprise Value 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) Enterprise Value Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Enterprise Value
0.00 0.00 0.00 941.46

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 757.41 1,023.68 941.46 897.69

OSTO:TERNOR vs PWR, FIX, EME: Enterprise Value Comparison

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

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

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


OSTO:TERNOR
12GF Score
Terranor Group AB (publ) OSTO:TERNOR
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of kr1,108 Mil mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Enterprise Value of kr1,108 Mil as of Jun. 29, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Terranor Group AB (publ) and its competitors.
Is Terranor Group AB (publ)'s Enterprise Value too high?
Terranor Group AB (publ)'s current Enterprise Value is kr1,108 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 Enterprise Value compare to PWR and FIX?
Terranor Group AB (publ)'s Enterprise Value of kr1,108 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 Enterprise Value for a Construction company?
A good Enterprise Value depends on the Construction industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Terranor Group AB (publ) and its competitors. Terranor Group AB (publ)'s current Enterprise Value is kr1,108 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 Enterprise Value of kr1,108 Mil. The current Enterprise Value is kr1,108 Mil. Terranor Group AB (publ)'s overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Enterprise Value is kr1,108 Mil as of Jun. 29, 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

Get the complete analysis for OSTO:TERNOR

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

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