Terranor Group AB (publ) (OSTO:TERNOR) Total Current Assets: kr655 Mil (As of Mar. 2026)


OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
9 GF Score
Price kr37.00
! 2 Warning Signs
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What is Terranor Group AB (publ) Total Current Assets?

Terranor Group AB (publ) OSTO:TERNOR +0.54% 9 Total Current Assets is kr655 Mil as of Mar. 2026. GuruFocus rates OSTO:TERNOR with a GF Score™ of 9/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Terranor Group AB (publ)'s total current assets for the quarter that ended in Mar. 2026 was kr655 Mil.

Terranor Group AB (publ)  (OSTO:TERNOR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Terranor Group AB (publ)'s Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=32.676-1009.663+0.75 * 251.037+0.5 * 28.868
=-774

* 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) Total Current Assets Related Terms

Terranor Group AB (publ) Total Current Assets Historical Data

* Premium members only.

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

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
428.47 587.23 602.23 760.53

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 545.95 621.20 678.86 760.53 655.31
OSTO:TERNOR
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Terranor Group AB (publ) OSTO:TERNOR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Terranor Group AB (publ)'s Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=76.52+603.549+30.613+49.848
=761

Terranor Group AB (publ)'s Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=32.676+593.766+28.868+-1.1368683772162E-13
=655

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of kr655 Mil mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Total Current Assets of kr655 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Terranor Group AB (publ) and its competitors.
Is Terranor Group AB (publ)'s Total Current Assets too high?
Terranor Group AB (publ)'s current Total Current Assets is kr655 Mil. Overall, Terranor Group AB (publ) has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Terranor Group AB (publ)'s Total Current Assets compare to PWR and FIX?
Terranor Group AB (publ)'s Total Current Assets of kr655 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 Total Current Assets for a Construction company?
A good Total Current Assets depends on the Construction industry context. However, Total 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Terranor Group AB (publ) and its competitors. Terranor Group AB (publ)'s current Total Current Assets is kr655 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 Total Current Assets of kr655 Mil. The current Total Current Assets is kr655 Mil. Terranor Group AB (publ)'s overall GF Score™ is 9/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Total Current Assets is kr655 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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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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