Terranor Group AB (publ) TERNOR.ST
Nasdaq Stockholm · Industrials · Engineering & Construction
36.50 SEK
+1.4%
2026-11-06
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Annual accounts for Terranor Group
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,152 | 2,758 | 3,147 | 3,603 |
| EBITDA | 152 | 166 | 190 | 177 |
| Net income | 69 | 58 | 62 | −23 |
| Balance sheet | ||||
| Equity | 130 | 151 | 216 | 188 |
| Total debt | 177 | 241 | 377 | 450 |
| Cash | 43 | 29 | 45 | 77 |
| Net debt | 133 | 212 | 332 | 373 |
| Ratios and per share | ||||
| EBITDA margin | 7.1% | 6.0% | 6.1% | 4.9% |
| Profit margin | 3.2% | 2.1% | 2.0% | −0.6% |
| Return on equity | 53.2% | 38.0% | 28.7% | −12.3% |
| Earnings/share (SEK) | 3.45 | 2.88 | 3.10 | −1.16 |
| Book value/share (SEK) | 6.50 | 7.57 | 10.81 | 9.42 |
| Shares outstanding (M) | 20 | 20 | 20 | 20 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | – |
| P/B | 3.9 |
| EV / EBITDA | 6.2 |
| Net debt / EBITDA | 2.1 |
| Return on equity | −12.3% |
| Profit margin | −0.6% |
| Beta 1Y | 0.40 |
| Revenue growth 1Y | +14.5% |
| Revenue CAGR 3Y | +18.7% |
| ROE avg. 3Y | 18.2% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2026 | 1.50 |
Not investment advice. Figures may contain errors from the data source.