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Terranet AB Class B (SE:TERRNT.B)
:TERRNT.B
Sweden Market

Terranet AB Class B (TERRNT.B) Financial Statements

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Terranet AB Class B Financial Overview

Terranet AB Class B's market cap is currently kr131.34M. The company's EPS TTM is kr-0.008; its P/E ratio is ―; Terranet AB Class B is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 0.00kr 2.56Mkr 748.00Kkr 1.37Mkr 825.00K
Gross Profitkr -1.44Mkr -15.47Mkr -15.24Mkr -7.45Mkr -8.86M
Operating Incomekr -36.09Mkr -35.93Mkr 29.37Mkr -41.71Mkr -31.66M
EBITDAkr -33.86Mkr -34.53Mkr -27.23Mkr -40.81Mkr -30.13M
Net Incomekr -39.12Mkr -73.15Mkr -93.94Mkr -47.87Mkr -38.51M
Balance Sheet
Cash & Short-Term Investmentskr 18.54Mkr 29.01Mkr 26.71Mkr 62.79Mkr 44.49M
Total Assetskr 52.88Mkr 60.23Mkr 89.44Mkr 115.90Mkr 60.79M
Total Debtkr 14.89Mkr 18.89Mkr 36.47Mkr 36.93Mkr 8.51M
Net Debtkr -3.65Mkr -10.11Mkr 9.75Mkr -25.86Mkr -35.98M
Total Liabilitieskr 24.14Mkr 31.48Mkr 41.05Mkr 42.37Mkr 16.88M
Stockholders' Equitykr 28.73Mkr 28.75Mkr 48.38Mkr 73.53Mkr 43.91M
Cash Flow
Free Cash Flowkr -41.79Mkr -37.06Mkr -31.80Mkr -51.79Mkr -33.60M
Operating Cash Flowkr -37.17Mkr -34.11Mkr -28.12Mkr -41.59Mkr -30.39M
Investing Cash Flowkr -4.62Mkr -3.12Mkr -8.44Mkr -42.86Mkr -3.21M
Financing Cash Flowkr 31.29Mkr 39.52Mkr 480.00Kkr 102.75Mkr 66.53M
Currency in SEK

Terranet AB Class B Earnings and Revenue History

Terranet AB Class B Debt to Assets

Terranet AB Class B Cash Flow

Terranet AB Class B Forecast EPS vs Actual EPS

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