Terranor Group AB (publ) (OSTO:TERNOR) Other Current Receivables: kr343 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 Receivables?

Terranor Group AB (publ) OSTO:TERNOR -2.54% 12 Other Current Receivables is kr343 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 Receivables for the quarter that ended in Mar. 2026 was kr343 Mil.

Terranor Group AB (publ)'s quarterly Other Current Receivables declined from Sep. 2025 (kr326.72 Mil) to Dec. 2025 (kr196.48 Mil) but then increased from Dec. 2025 (kr196.48 Mil) to Mar. 2026 (kr342.73 Mil).

Terranor Group AB (publ)'s annual Other Current Receivables increased from Dec. 2023 (kr125.08 Mil) to Dec. 2024 (kr139.81 Mil) and increased from Dec. 2024 (kr139.81 Mil) to Dec. 2025 (kr196.48 Mil).

Terranor Group AB (publ) Other Current Receivables Related Terms

Terranor Group AB (publ) Other Current Receivables Historical Data

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

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Current Receivables
90.14 125.08 139.81 196.48

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 208.49 283.18 326.72 196.48 342.73
OSTO:TERNOR
12GF Score
Terranor Group AB (publ) OSTO:TERNOR
Other Current Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) Other Current Receivables Calculation

GuruFocus uses a standardized financial statement format for all companies. GuruFocus lists Accounts Receivable, Notes Receivable , Loans Receivable and Other Current Receivables under the "Total Receivables" section.

What does a Other Current Receivables of kr343 Mil mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Other Current Receivables of kr343 Mil as of Mar. 2026. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Terranor Group AB (publ) and its competitors.
Is Terranor Group AB (publ)'s Other Current Receivables too high?
Terranor Group AB (publ)'s current Other Current Receivables is kr343 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 Receivables compare to PWR and FIX?
Terranor Group AB (publ)'s Other Current Receivables of kr343 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 Receivables for a Construction company?
A good Other Current Receivables depends on the Construction industry context. However, Other Current Receivables 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 Receivables mean?
A high Other Current Receivables can signal that a stock is expensive relative to its fundamentals. Other Current Receivables is other current receivables of that not otherwise classified. View historical data on Terranor Group AB (publ) and its competitors. Terranor Group AB (publ)'s current Other Current Receivables is kr343 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 Receivables of kr343 Mil. The current Other Current Receivables is kr343 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 Receivables calculated?
Other Current Receivables is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Other Current Receivables is kr343 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.
12GF Score

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Other Current Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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