Full history for every metric is available with a Kvantra account
Terranet AB (TERRNT-B.ST)
Key financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 1 | 1 | 1 | 3 | 4 | 0 | 0 |
| Operating profit | SEK m | -41 | -41 | |||||
| Net profit | SEK m | -39 | -48 | -94 | -73 | -39 | -46 | -45 |
| EPS reported | SEK | -0.02 | -0.03 | |||||
| Operating cashflow per share | SEK | -0.02 | -0.02 | |||||
| Capex per share | SEK | 0.00 | 0.00 | |||||
| FCF per share | SEK | -0.02 | -0.02 | |||||
| Free cash flow | SEK m | -46 | -39 | |||||
| Net debt | SEK m | -38 | -26 | |||||
| Book value equity | SEK m | 59 | 51 | |||||
| Book value per share | SEK | 0.03 | 0.02 | |||||
| Number of shares | m | 1,908.23 | 2,238.98 | |||||
| DPS (TTM paid) | SEK | 0.00 | 0.00 |
Financial summary
Financials in SEK| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.30 | 4.01 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2.93 | -5.26 | |||||
| EV/EBITDA LTM | x | -2.56 | -4.28 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -34.06% | -17.98% | |||||
| FCF Yield | % | -34.10% | -19.00% | |||||
| Quality | ||||||||
| ROE | % | -78.22% | -98.57% | |||||
| ROIC | % | -59.51% | -69.17% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -100.00% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -6.81 | -5.77 | |||||
| Net Debt/EBITDA | x | 0.75 | 0.46 | |||||
| EBIT/Net interest | x | -20.79 | -26.96 | |||||
| Net debt/market cap | % | -27.66% | -12.63% | |||||
| Net debt/Equity | x | -0.64 | -0.51 | |||||
| Gross debt/equity | x | 0.12 | 0.13 | |||||
Company overview
Terranet AB focuses on developing cutting-edge sensor technology applications aimed at significantly improving road safety. Their product portfolio includes VoxelFlow, a software solution that employs exceptionally rapid sensor technology for precise vehicle front detection. Established in 2004, this company, formerly known as TerraNet Holding AB (publ), operates from its headquarters in Lund, Sweden.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Terranet AB (TERRNT-B.ST)
Terranet AB focuses on developing cutting-edge sensor technology applications aimed at significantly improving road safety. Their product portfolio includes VoxelFlow, a software solution that employs exceptionally rapid sensor technology for precise vehicle front detection. Established in 2004, this company, formerly known as TerraNet Holding AB (publ), operates from its headquarters in Lund, Sweden.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free