Terranor Group AB (publ) (OSTO:TERNOR) Net Debt Paydown Yield % : -12.13% (As of Jul. 12, 2026)


OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
12 GF Score
Price kr35.80
! 3 Warning Signs
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What is Terranor Group AB (publ) Net Debt Paydown Yield %?

Terranor Group AB (publ) OSTO:TERNOR -0.28% 12 Net Debt Paydown Yield % is -12.13% as of Jul. 12, 2026. GuruFocus rates OSTO:TERNOR with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 1,666 Construction companies, Terranor Group AB (publ) ranks worse than 85.05% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Terranor Group AB (publ)'s Net Debt Paydown Yield % was -12.13%.


Terranor Group AB (publ)  (OSTO:TERNOR) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Terranor Group AB (publ) Net Debt Paydown Yield % Related Terms


Terranor Group AB (publ) Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Terranor Group AB (publ)'s Net Debt Paydown Yield % 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) Net Debt Paydown Yield % Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
0.00 0.00 0.00 -4.97

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 -30.89 -24.97 -4.97 -19.65

OSTO:TERNOR vs PWR, FIX, EME: Net Debt Paydown Yield % Comparison

For the Engineering & Construction subindustry, Terranor Group AB (publ)'s Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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) Net Debt Paydown Yield % vs Construction Industry

For the Construction industry and Industrials sector, Terranor Group AB (publ)'s Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Terranor Group AB (publ)'s Net Debt Paydown Yield % falls into.


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

Terranor Group AB (publ)'s Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 356.63-443.5 )/442
=-19.65 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -12.13% mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Net Debt Paydown Yield % of -12.13% as of Jul. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Terranor Group AB (publ) and its competitors. According to the industry distribution chart, Terranor Group AB (publ) ranks #1417 out of 1666 companies in the Construction industry, placing it in the top 85.1%.
Is Terranor Group AB (publ)'s Net Debt Paydown Yield % too high?
Terranor Group AB (publ)'s current Net Debt Paydown Yield % is -12.13%. Based on the distribution chart, Terranor Group AB (publ) ranks #1417 out of 1666 companies in the Construction industry, which is in the bottom quartile relative to peers. 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 Net Debt Paydown Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Terranor Group AB (publ) ranks #1417 out of 1666 companies for Net Debt Paydown Yield %. This places Terranor Group AB (publ) in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Construction company?
A good Net Debt Paydown Yield % depends on the Construction industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Terranor Group AB (publ) and its competitors. Terranor Group AB (publ)'s current Net Debt Paydown Yield % is -12.13%. 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 Net Debt Paydown Yield % of -12.13%. The current Net Debt Paydown Yield % is -12.13%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Net Debt Paydown Yield % is -12.13% as of Jul. 12, 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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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