Terranor Group AB (publ) (OSTO:TERNOR) Total Current Liabilities: kr705 Mil (As of Mar. 2026)


OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
9 GF Score
Price kr37.00
! 2 Warning Signs
View Full Analysis

What is Terranor Group AB (publ) Total Current Liabilities?

Terranor Group AB (publ) OSTO:TERNOR +0.54% 9 Total Current Liabilities is kr705 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Terranor Group AB (publ)'s total current liabilities for the quarter that ended in Mar. 2026 was kr705

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Terranor Group AB (publ) Total Current Liabilities Related Terms

Terranor Group AB (publ) Total Current Liabilities Historical Data

* Premium members only.

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

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
448.92 599.18 651.93 820.44

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 583.01 677.61 752.07 820.44 705.00
OSTO:TERNOR
9GF Score
Terranor Group AB (publ) OSTO:TERNOR
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terranor Group AB (publ) Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=344.366+163.825
+Other Current Liabilities+Current Deferred Liabilities
=312.253+0
=820

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=244.899+200.17
+Other Current Liabilities+Current Deferred Liabilities
=259.928+0
=705

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr705 Mil mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Total Current Liabilities of kr705 Mil as of Mar. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Terranor Group AB (publ)'s current Total Current Liabilities is kr705 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 Liabilities compare to PWR and FIX?
Terranor Group AB (publ)'s Total Current Liabilities of kr705 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 Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is kr705 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 Liabilities of kr705 Mil. The current Total Current Liabilities is kr705 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Total Current Liabilities is kr705 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.
9GF Score

Get the complete analysis for OSTO:TERNOR

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

kr37.00
Price