Terranor Group AB (publ) (OSTO:TERNOR) Total Inventories: kr29 Mil (As of Mar. 2026)


OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
12 GF Score
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What is Terranor Group AB (publ) Total Inventories?

Terranor Group AB (publ) OSTO:TERNOR -1.51% 12 Total Inventories is kr29 Mil as of Mar. 2026. GuruFocus rates OSTO:TERNOR with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Terranor Group AB (publ)'s total inventories for the quarter that ended in Mar. 2026 was kr29 Mil. Terranor Group AB (publ)'s average total inventories from the quarter that ended in Dec. 2025 to the quarter that ended in Mar. 2026 was kr30 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Terranor Group AB (publ)'s Net-Net Working Capital per share for the quarter that ended in Mar. 2026 was kr-38.71.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Terranor Group AB (publ)'s Days Inventory for the three months ended in Mar. 2026 was 4.26.

Inventory Turnover measures how fast the company turns over its inventory within a year. Terranor Group AB (publ)'s Inventory Turnover for the quarter that ended in Mar. 2026 was 21.40.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Terranor Group AB (publ)'s Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.03.


Terranor Group AB (publ)  (OSTO:TERNOR) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Terranor Group AB (publ)'s Net-Net Working Capital Per Share for the quarter that ended in Mar. 2026 is

Net-Net Working Capital Per Share (Q: Mar. 2026 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(32.676+0.75 * 251.037+0.5 * 28.868-1009.663
-0-0)/20.000
=-38.71

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Terranor Group AB (publ)'s Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=29.7405/636.453*365 / 4
=4.26

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

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

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=636.453 / 29.7405
=21.40

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

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

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=29.7405 / 904.825
=0.03

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Terranor Group AB (publ) Total Inventories Related Terms


Terranor Group AB (publ) Total Inventories Historical Data

* Premium members only.

The historical data trend for Terranor Group AB (publ)'s Total Inventories 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) Total Inventories Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Inventories
25.59 26.21 21.38 30.61

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 38.97 21.78 32.51 30.61 28.87
OSTO:TERNOR
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Terranor Group AB (publ) OSTO:TERNOR
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Terranor Group AB (publ) Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of kr29 Mil mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Total Inventories of kr29 Mil as of Mar. 2026. The total amount of inventory as recorded on a company's balance sheet. View historical data for Terranor Group AB (publ) and its competitors.
Is Terranor Group AB (publ)'s Total Inventories too high?
Terranor Group AB (publ)'s current Total Inventories is kr29 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 Total Inventories compare to PWR and FIX?
Terranor Group AB (publ)'s Total Inventories of kr29 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 Total Inventories for a Construction company?
A good Total Inventories depends on the Construction industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Terranor Group AB (publ) and its competitors. Terranor Group AB (publ)'s current Total Inventories is kr29 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 Total Inventories of kr29 Mil. The current Total Inventories is kr29 Mil. 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 Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Total Inventories is kr29 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

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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