Terranet AB

As of March 31, 2026, Terranet AB has 2.24B shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Terranet AB maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.20, indicating elevated leverage, while an interest coverage ratio of -24.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Terranet AB posted a negative return on equity (ROE) of -89.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -54.62, reflecting losses generated across the asset base.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -24.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -42.78, meaning Terranet AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Terranet AB's most recent stock split took place on April 28, 2025 with a 500:511 split ratio.

As of March 31, 2026, Terranet AB has an Altman Z-Score of -17.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.