Terranor Group AB (publ) (OSTO:TERNOR) Total Liabilities: kr1,010 Mil (As of Mar. 2026)


OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
9 GF Score
Price kr36.80
! 2 Warning Signs
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What is Terranor Group AB (publ) Total Liabilities?

Terranor Group AB (publ) OSTO:TERNOR +3.66% 9 Total Liabilities is kr1,010 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.

Terranor Group AB (publ)'s Total Liabilities for the quarter that ended in Mar. 2026 was kr1,010 Mil.

Terranor Group AB (publ)'s quarterly Total Liabilities increased from Sep. 2025 (kr981.23 Mil) to Dec. 2025 (kr1,124.47 Mil) but then declined from Dec. 2025 (kr1,124.47 Mil) to Mar. 2026 (kr1,009.66 Mil).

Terranor Group AB (publ)'s annual Total Liabilities increased from Dec. 2023 (kr764.18 Mil) to Dec. 2024 (kr873.79 Mil) and increased from Dec. 2024 (kr873.79 Mil) to Dec. 2025 (kr1,124.47 Mil).

Terranor Group AB (publ) Total Liabilities Historical Data

* Premium members only.

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

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Liabilities
597.03 764.18 873.79 1,124.47

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 790.04 900.26 981.23 1,124.47 1,009.66
OSTO:TERNOR
9GF Score
Terranor Group AB (publ) OSTO:TERNOR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=820.444+(286.15+17.875
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,124

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1312.853-188.384
=1,124

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=704.997+(288.194+16.472
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,010

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1205.708-196.045
=1,010

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr1,010 Mil mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a Total Liabilities of kr1,010 Mil as of Mar. 2026. The total amount of liabilities 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 Liabilities too high?
Terranor Group AB (publ)'s current Total Liabilities is kr1,010 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 Liabilities compare to PWR and FIX?
Terranor Group AB (publ)'s Total Liabilities of kr1,010 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 Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities 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 Liabilities is kr1,010 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 Liabilities of kr1,010 Mil. The current Total Liabilities is kr1,010 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Terranor Group AB (publ) (OSTO:TERNOR), the current Total Liabilities is kr1,010 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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