Terranor Group AB (publ) (FRA:5SQ) Interest Expense: €-2.1 Mil (TTM As of Mar. 2026)

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FRA:5SQ Terranor Group AB (publ) FRA:5SQ
22 GF Score
Price €3.22
! 3 Warning Signs
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What is Terranor Group AB (publ) Interest Expense?

Terranor Group AB (publ) FRA:5SQ +1.26% 22 Interest Expense is €-2.1 Mil as of Mar. 2026. GuruFocus rates FRA:5SQ with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Terranor Group AB (publ)'s interest expense for the three months ended in Mar. 2026 was € -0.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-2.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Terranor Group AB (publ)'s Operating Income for the three months ended in Mar. 2026 was € 1.1 Mil. Terranor Group AB (publ)'s Interest Expense for the three months ended in Mar. 2026 was € -0.5 Mil. Terranor Group AB (publ)'s Interest Coverage for the quarter that ended in Mar. 2026 was 2.24. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Terranor Group AB (publ)  (FRA:5SQ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Terranor Group AB (publ)'s Interest Expense for the three months ended in Mar. 2026 was €-0.5 Mil. Its Operating Income for the three months ended in Mar. 2026 was €1.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €26.8 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1.121/-0.501
=2.24

* 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.

The higher the ratio, the stronger the company's financial strength is.

Terranor Group AB (publ) Interest Expense Historical Data

* Premium members only.

The historical data trend for Terranor Group AB (publ)'s Interest Expense 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) Interest Expense Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.54 -1.11 -1.50 -1.96

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.38 -0.40 -0.47 -0.69 -0.50
FRA:5SQ
22GF Score
Terranor Group AB (publ) FRA:5SQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-2.1 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 Interest Expense →
What does a Interest Expense of €-2.1 Mil mean?
Terranor Group AB (publ) (FRA:5SQ) has a Interest Expense of €-2.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Terranor Group AB (publ) and its competitors.
Is Terranor Group AB (publ)'s Interest Expense too high?
Terranor Group AB (publ)'s current Interest Expense is €-2.1 Mil. Overall, Terranor Group AB (publ) has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Terranor Group AB (publ)'s Interest Expense compare to PWR and FIX?
Terranor Group AB (publ)'s Interest Expense of €-2.1 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 Interest Expense for a Construction company?
A good Interest Expense depends on the Construction industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Terranor Group AB (publ) and its competitors. Terranor Group AB (publ)'s current Interest Expense is €-2.1 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) (FRA:5SQ) has a current Interest Expense of €-2.1 Mil. The current Interest Expense is €-2.1 Mil. Terranor Group AB (publ)'s overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Terranor Group AB (publ) (FRA:5SQ), the current Interest Expense is €-2.1 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 TERNOR:Sweden
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.
22GF Score

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

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