Terranor Group AB (publ) (OSTO:TERNOR) Retained Earnings: kr123 Mil (As of Mar. 2026)

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OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
12 GF Score
Price kr35.30
! 3 Warning Signs
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What is Terranor Group AB (publ) Retained Earnings?

Terranor Group AB (publ) OSTO:TERNOR 12 Retained Earnings is kr123 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.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Terranor Group AB (publ)'s retained earnings for the quarter that ended in Mar. 2026 was kr123 Mil.

Terranor Group AB (publ)'s quarterly retained earnings increased from Sep. 2025 (kr107 Mil) to Dec. 2025 (kr115 Mil) and increased from Dec. 2025 (kr115 Mil) to Mar. 2026 (kr123 Mil).

Terranor Group AB (publ)'s annual retained earnings increased from Dec. 2023 (kr77 Mil) to Dec. 2024 (kr139 Mil) but then declined from Dec. 2024 (kr139 Mil) to Dec. 2025 (kr115 Mil).


Terranor Group AB (publ)  (OSTO:TERNOR) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Terranor Group AB (publ) Retained Earnings Historical Data

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The historical data trend for Terranor Group AB (publ)'s Retained Earnings 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) Retained Earnings Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Retained Earnings
54.96 76.53 138.58 115.50

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 138.33 118.80 107.38 115.50 122.59
OSTO:TERNOR
12GF Score
Terranor Group AB (publ) OSTO:TERNOR
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of kr123 Mil mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Retained Earnings of kr123 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Terranor Group AB (publ) and its competitors.
Is Terranor Group AB (publ)'s Retained Earnings too high?
Terranor Group AB (publ)'s current Retained Earnings is kr123 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 Retained Earnings compare to PWR and FIX?
Terranor Group AB (publ)'s Retained Earnings of kr123 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 Retained Earnings for a Construction company?
A good Retained Earnings depends on the Construction industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Terranor Group AB (publ) and its competitors. Terranor Group AB (publ)'s current Retained Earnings is kr123 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 Retained Earnings of kr123 Mil. The current Retained Earnings is kr123 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Retained Earnings is kr123 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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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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