Terranet AB

    Terranet AB

    SSTO:TERRNT-B
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    SEK
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    Terranet AB
    STO:TERRNT-B
    (Nasdaq Stockholm)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    SEK
    0.02
    0.17
    0.19
    0.14
    0.02
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    Revenue per Share
    -0.85
    -2.34
    -2.01
    -1.79
    -1.37
    -0.22
    -0.14
    -0.08
    -0.14
    -0.04
    -0.02
    -0.02
    Basic EPS, GAAP
    -0.95
    -1.74
    -2.13
    -1.49
    -1.16
    -0.2
    -0.13
    -0.07
    -0.07
    -0.04
    -0.02
    -0.02
    Free Cash Flow per Basic Share
    - -
    - -
    - -
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    Dividend per Share
    0.72
    0.59
    2.39
    0.66
    0.18
    0.17
    0.19
    0.12
    0.04
    0.02
    0.03
    0.02
    Book Value per Share
    -0.16
    -0.1
    1.49
    0.24
    0.02
    0.12
    0.16
    0.08
    0.01
    - -
    0.01
    0.01
    Tangible Book Value per Share
    21
    16
    29
    34
    34
    155
    325
    393
    506
    1,010
    1,908
    1,750
    Basic Weighted Avg Shares
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    3
    6
    5
    1
    1
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    Sales/Revenue/Turnover
    -4,608.46
    -1,407.94
    -1,052.8
    -1,282.56
    -5,120.63
    -3,837.82
    -8,653.11
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    Operating Margin (%)
    1
    13
    2
    21
    10
    3
    9
    1
    2
    1
    3
    3
    Depreciation Expense
    -18
    -38
    -59
    -62
    -47
    -35
    -45
    -32
    -73
    -39
    -46
    -31
    Net Income, GAAP
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    - -
    - -
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    Effective Tax Rate (%)
    -4,608.21
    -1,407.91
    -1,053.43
    -1,279.43
    -5,664.56
    -4,229.45
    -9,280.5
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    Profit Margin (%)
    -3
    -1
    51
    8
    6
    31
    61
    -8
    3
    3
    29
    19
    Working Capital
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    - -
    - -
    - -
    7
    2
    36
    3
    2
    1
    6
    6
    LT Debt
    25
    20
    82
    23
    11
    44
    74
    48
    29
    29
    59
    51
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -168.22
    -115.56
    -118.03
    -273.7
    -126.39
    -76.18
    -52.97
    -189.69
    -136.12
    -105.4
    -89.35
    Return on Common Equity (%)

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    6
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,663
    2,238
    2,239
    Market Capitalization
    151
    160
    144

    Working Capital

    SEK

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    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
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    40
    28
    Cash, Cash Equivalents & STI
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    38
    26
    Accounts Receivable, Net
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    - -
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    Inventories
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    Total Current Liabilities
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    11
    9
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
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    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    55.34%
    19.82%
    106.46%
    Free Cash Flow
    13.7%
    7.64%
    3.42%
    Net Income, GAAP
    21.98%
    19.81%
    18.62%
    Sales/Revenue/Turnover
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    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    SEK

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    - -
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    2026
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    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.01
    -0.01
    -0.01
    -0.04
    2025
    -0.01
    -0.01
    - -
    -0.01
    -0.02
    2026
    - -
    - -
    - -
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    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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