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Terranor Group AB (publ)
Previous close
kr 28.00
Day range
kr 27.00 - kr 28.50
Year range
kr 18.76 - kr 29.80
Avg Volume
49.08K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 848.97M | 12.33% |
Operating expense | 98.86M | 22.32% |
Net income | -19.08M | -448.56% |
Net profit margin | -2.25 | -389.13% |
Earnings per share | 0.44 | — |
EBITDA | 20.48M | -34.55% |
Effective tax rate | 11.36% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.80M | — |
Total assets | 1.09B | — |
Total liabilities | 900.26M | — |
Total equity | 193.97M | — |
Shares outstanding | 20.00M | — |
Price to book | 2.89 | — |
Return on assets | -4.09% | — |
Return on capital | -7.65% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -19.08M | -448.56% |
Cash from operations | -30.20M | 28.59% |
Cash from investing | -5.60M | -3,897.86% |
Cash from financing | -2.00M | -115.04% |
Net change in cash | -37.79M | -29.57% |
Free cash flow | -28.68M | — |
About
Founded
2018
Website
Employees
686
