Terranor Group AB (publ) (OSTO:TERNOR) Other Current Liabilities: kr260 Mil (As of Mar. 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) Other Current Liabilities?

Terranor Group AB (publ) OSTO:TERNOR -0.28% 12 Other Current Liabilities is kr260 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 liabilities for the quarter that ended in Mar. 2026 was kr260 Mil.

Terranor Group AB (publ)'s quarterly other current liabilities increased from Sep. 2025 (kr278 Mil) to Dec. 2025 (kr312 Mil) but then declined from Dec. 2025 (kr312 Mil) to Mar. 2026 (kr260 Mil).

Terranor Group AB (publ)'s annual other current liabilities increased from Dec. 2023 (kr187 Mil) to Dec. 2024 (kr230 Mil) and increased from Dec. 2024 (kr230 Mil) to Dec. 2025 (kr312 Mil).

Terranor Group AB (publ) Other Current Liabilities Related Terms

Terranor Group AB (publ) Other Current Liabilities Historical Data

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

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
197.77 187.13 230.43 312.25

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 259.72 295.09 277.68 312.25 259.93
OSTO:TERNOR
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Terranor Group AB (publ) OSTO:TERNOR
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of kr260 Mil mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Other Current Liabilities of kr260 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Terranor Group AB (publ).
Is Terranor Group AB (publ)'s Other Current Liabilities too high?
Terranor Group AB (publ)'s current Other Current Liabilities is kr260 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 Liabilities compare to PWR and FIX?
Terranor Group AB (publ)'s Other Current Liabilities of kr260 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 Liabilities for a Construction company?
A good Other Current Liabilities depends on the Construction industry context. However, Other Current Liabilities 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 Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Terranor Group AB (publ). Terranor Group AB (publ)'s current Other Current Liabilities is kr260 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 Liabilities of kr260 Mil. The current Other Current Liabilities is kr260 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 Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Other Current Liabilities is kr260 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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