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Terranor Group AB (publ)OSTO:TERNOR 12 Net-Net Working Capital is kr-38.71 as of Mar. 2026. GuruFocus rates OSTO:TERNOR with a GF Score™ of 12/100. The stock has 3 warning signs investors should review. Among 479 Construction companies, Terranor Group AB (publ) ranks worse than 208768.06% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Terranor Group AB (publ)'s Net-Net Working Capital for the quarter that ended in Mar. 2026 was kr-38.71.
The industry rank for Terranor Group AB (publ)'s Net-Net Working Capital or its related term are showing as below:
OSTO:TERNOR's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 6.33 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Terranor Group AB (publ) (OSTO:TERNOR) Net-Net Working Capital Explanation
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.
Terranor Group AB (publ) Net-Net Working Capital Related Terms
Terranor Group AB (publ) Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Terranor Group AB (publ)'s Net-Net Working Capital 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-Net Working Capital Chart
OSTO:TERNOR vs PWR, FIX, EME: Net-Net Working Capital Comparison
For the Engineering & Construction subindustry, Terranor Group AB (publ)'s Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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) Price-to-Net-Net-Working-Capital vs Construction Industry
For the Construction industry and Industrials sector, Terranor Group AB (publ)'s Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Terranor Group AB (publ)'s Price-to-Net-Net-Working-Capital falls into.
* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of kr-38.71 mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Net-Net Working Capital of kr-38.71 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Terranor Group AB (publ) According to the industry distribution chart, Terranor Group AB (publ) ranks #999999 out of 479 companies in the Construction industry.
Is Terranor Group AB (publ)'s Net-Net Working Capital too high?
Terranor Group AB (publ)'s current Net-Net Working Capital is kr-38.71. Based on the distribution chart, Terranor Group AB (publ) ranks #999999 out of 479 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-Net Working Capital compare to PWR and FIX?
According to the Construction industry distribution chart, Terranor Group AB (publ) ranks #999999 out of 479 companies for Net-Net Working Capital. This places Terranor Group AB (publ) in the lower half of its industry. The industry median Net-Net Working Capital is 6.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Construction company?
The median Net-Net Working Capital among Construction companies is 6.33, based on 479 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Terranor Group AB (publ) For the Construction industry, the median Net-Net Working Capital is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terranor Group AB (publ)'s current Net-Net Working Capital is kr-38.71. 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-Net Working Capital of kr-38.71. The current Net-Net Working Capital is kr-38.71. 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-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Net-Net Working Capital is kr-38.71 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) 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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