Terranor Group AB

TERNOR · ST · Industrials / Engineering & Construction

39.50SEK+0.40 (+1.02%)

Price History

Full chart

Market Stats

Previous Close39.10

Open39.20

Day Range38.60 – 40.20

52-Week Range20.13 – 43.70

Volume51.43K

Market Cap786.00M

P/E (TTM)45.17

Forward P/E0.00

EPS0.87

Dividend Yield3.77%

50-Day Avg38.27

200-Day Avg30.58

About

Terranor Group AB (publ) operates as infrastructure and road maintenance company in Sweden, Denmark, and Finland. The company involved in the operation and maintenance of roads together with light road works; construction and maintenance of green areas; and standalone temporary road safety services. It serves government authorities, municipalities, and private operators. Terranor Group AB (publ) was founded in 2018 and is headquartered in Solna, Sweden.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Michael Berglin
Employees731
HeadquartersBjornstigen 85, Solna, Sweden, 170 73, Sweden
Websitehttps://terranorgroup.com

Leadership

Mr. Michael BerglinGroup Chief Executive Officer · b. 1973
Ms. Inka KontturiChief Financial Officer · b. 1975

Financials

Income Statement

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.15B	2.76B	3.15B	3.60B
Growth (%)	-	+28.15%	+14.10%	+14.48%
Cost of Revenue	1.48B	1.99B	2.26B	2.53B
Gross Profit	669.40M	764.10M	887.41M	1.07B
Gross Margin	31.10%	27.70%	28.20%	29.82%
Operating Expense	591.46M	700.94M	826.78M	1.07B
Operating Income	77.94M	63.16M	60.64M	8.94M
Operating Margin	3.62%	2.29%	1.93%	0.25%
EBITDA	151.80M	165.73M	190.50M	176.86M
EBITDA Margin	7.05%	6.01%	6.05%	4.91%
Net Income	69.08M	57.57M	62.05M	-23.13M
Net Income Margin	3.21%	2.09%	1.97%	-0.64%
Interest Expense	5.88M	12.40M	17.24M	21.27M
Interest Expense % of Total Revenue	0.27%	0.45%	0.55%	0.59%

Balance Sheet

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	726.95M	915.51M	1.09B	1.31B
Total Liabilities	597.03M	764.18M	873.79M	1.12B
Total Equity	129.93M	151.33M	216.21M	188.38M
Cash	43.44M	29.33M	45.06M	76.52M
Net Debt	-	-	37.16M	-

Cash Flow

Currency: SEK	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	130.08M	98.20M	109.99M	213.86M
Capital Expenditure	61.42M	6.07M	27.50M	17.36M
Free Cash Flow	68.66M	92.13M	82.49M	196.50M
Dividends Paid	-	36.00M	-	-
FCF to OCF	52.78%	93.82%	75.00%	91.88%
Dividend Paid to FCF	-	39.08%	-	-

Earnings

Report Date	Aug 26, 2025	Nov 11, 2025	Feb 17, 2026	May 12, 2026	Aug 25, 2026
EPS Estimate	0.16	0.95	1.45	0.28	0.59
EPS Actual	0.44	0.79	0.50	0.35	0.73
Surprise	175.00%	-16.84%	-65.52%	26.64%	23.73%
Timing	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap786.00M

Enterprise Value1.33B

Trailing P/E45.17

Forward P/E0.00

Price / Sales0.20

Price / Book4.24

EPS0.87

Book Value9.05

Revenue (TTM)3.96B

Gross Profit (TTM)497.75M

EBITDA106.45M

Profit Margin0.44%

Operating Margin2.35%

Return on Equity9.26%

Return on Assets2.92%

Shares Outstanding20.00M

Shares Float16.89M

Dividend Yield3.77%

Dividend Rate1.50

Payout Ratio63.17%

Dividends

20261×

1.50May 26, 2026