Terranor Group AB (publ) (OSTO:TERNOR) Other Current Assets: kr-0 Mil (As of Mar. 2026)

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OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
12 GF Score
Price kr34.60
! 3 Warning Signs
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What is Terranor Group AB (publ) Other Current Assets?

Terranor Group AB (publ) OSTO:TERNOR -2.54% 12 Other Current Assets is kr-0 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 other current assets for the quarter that ended in Mar. 2026 was kr-0 Mil.

Terranor Group AB (publ)'s quarterly other current assets increased from Sep. 2025 (kr-0 Mil) to Dec. 2025 (kr50 Mil) but then declined from Dec. 2025 (kr50 Mil) to Mar. 2026 (kr-0Mil).

Terranor Group AB (publ)'s annual other current assets increased from Dec. 2023 (kr8 Mil) to Dec. 2024 (kr27 Mil) increased from Dec. 2024 (kr27 Mil) to Dec. 2025 (kr50 Mil).


Terranor Group AB (publ) Other Current Assets Related Terms


Terranor Group AB (publ) Other Current Assets Historical Data

* Premium members only.

The historical data trend for Terranor Group AB (publ)'s Other Current Assets 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) Other Current Assets Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Current Assets
12.66 8.41 26.57 49.85

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.00 0.00 -0.00 49.85 -0.00
OSTO:TERNOR
12GF Score
Terranor Group AB (publ) OSTO:TERNOR
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of kr-0 Mil mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Other Current Assets of kr-0 Mil as of Mar. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Terranor Group AB (publ).
Is Terranor Group AB (publ)'s Other Current Assets too high?
Terranor Group AB (publ)'s current Other Current Assets is kr-0 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 Other Current Assets compare to PWR and FIX?
Terranor Group AB (publ)'s Other Current Assets of kr-0 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 Other Current Assets for a Construction company?
A good Other Current Assets depends on the Construction industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Terranor Group AB (publ). Terranor Group AB (publ)'s current Other Current Assets is kr-0 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 Other Current Assets of kr-0 Mil. The current Other Current Assets is kr-0 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 Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Other Current Assets is kr-0 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 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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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr34.60
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