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Terranet AB Class B (DE:TE5)
FRANKFURT:TE5
Germany Market
TE5
Terranet AB Class B
RESEARCH TOOLSreports

Terranet AB Class B (TE5) Financial Statements

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Terranet AB Class B Financial Overview

Terranet AB Class B's market cap is currently €12.32M. The company's EPS TTM is €; its P/E ratio is -2.94; Terranet AB Class B is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 0.00kr 3.95Mkr 2.56Mkr 748.00Kkr 1.37M
Gross Profitkr -3.20Mkr -1.44Mkr -15.47Mkr -15.24Mkr -7.45M
Operating Incomekr -40.85Mkr -36.09Mkr -35.93Mkr 29.37Mkr -41.71M
EBITDAkr -41.21Mkr -33.86Mkr -33.59Mkr -27.23Mkr -40.81M
Net Incomekr -46.41Mkr -39.12Mkr -73.15Mkr -93.94Mkr -47.87M
Balance Sheet
Cash & Short-Term Investmentskr 37.68Mkr 18.54Mkr 29.01Mkr 26.71Mkr 62.79M
Total Assetskr 83.17Mkr 52.88Mkr 60.23Mkr 89.44Mkr 115.90M
Total Debtkr 12.34Mkr 10.52Mkr 18.89Mkr 36.47Mkr 36.93M
Net Debtkr -25.34Mkr -8.03Mkr -10.11Mkr 9.75Mkr -25.86M
Total Liabilitieskr 18.84Mkr 24.14Mkr 31.48Mkr 41.05Mkr 42.37M
Stockholders' Equitykr 54.33Mkr 28.73Mkr 28.75Mkr 48.38Mkr 73.53M
Cash Flow
Free Cash Flowkr -38.63Mkr -41.79Mkr -37.06Mkr -31.80Mkr -51.79M
Operating Cash Flowkr -38.26Mkr -37.17Mkr -34.11Mkr -28.12Mkr -41.59M
Investing Cash Flowkr -8.20Mkr -4.62Mkr -3.12Mkr -8.44Mkr -42.86M
Financing Cash Flowkr 65.61Mkr 31.29Mkr 39.52Mkr 480.00Kkr 102.75M
Currency in SEK

Terranet AB Class B Earnings and Revenue History

Income Statement >

Terranet AB Class B Debt to Assets

Balance Sheet >

Terranet AB Class B Cash Flow

Cash Flow >

Terranet AB Class B Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >