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XSTO
TERRNT B
Market cap12mUSD
Jun 09, Last price  
0.09SEK
1D
-2.94%
1Q
-25.44%
IPO
-99.50%
Name

Terranet AB

Chart & Performance

D1W1MN
P/E
—
P/S
48.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
76.87%
Rev. gr., 5y
-11.83%
Revenues
3m
+242.78%
390,0002,669,0005,570,0004,812,000547,000825,0001,369,000748,0002,564,000
Net income
-73m
L-22.13%
-17,972,000-37,577,000-58,676,000-61,566,000-50,978,000-38,505,000-47,865,000-93,945,000-73,153,000
CFO
-37m
L+8.99%
-13,260,000-22,377,000-53,509,000-45,851,000-35,171,000-30,387,000-41,589,000-28,116,000-34,109,000-37,175,000
Earnings
Aug 13, 2025

Profile

Terranet AB designs and develops sensor applications for road safety. It offers VoxelFlow, a software to detect car front with lightning-fast sensor technology. The company was formerly known as TerraNet Holding AB (publ). The company was founded in 2004 and is headquartered in Lund, Sweden.
URL
https://terranet.se/
IPO date
May 30, 2017
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,564
242.78%
748
-45.36%
Cost of revenue
18,853
26,391
Unusual Expense (Income)
NOPBT
(16,289)
(25,643)
NOPBT Margin
Operating Taxes
37
61,658
Tax Rate
NOPAT
(16,326)
(87,301)
Net income
(73,153)
-22.13%
(93,945)
96.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
39,810
62,813
7,477
BB yield
-208.36%
-3.87%
Debt
Debt current
9,111
16,496
33,246
Long-term debt
12,557
5,754
7,262
Deferred revenue
Other long-term liabilities
Net debt
3,127
(12,186)
(24,295)
Cash flow
Cash from operating activities
(37,175)
(34,109)
(28,116)
CAPEX
(182)
(310)
(3,685)
Cash from investing activities
(4,615)
(3,119)
(8,437)
Cash from financing activities
31,287
39,517
480
FCF
1,028
(15,567)
(89,142)
Balance
Cash
18,541
29,006
26,715
Long term investments
5,430
38,088
Excess cash
18,541
34,308
64,766
Stockholders' equity
(455,343)
(420,613)
(351,742)
Invested Capital
498,971
468,256
436,202
ROIC
ROCE
EV
Common stock shares outstanding
493,405
382,884
Price
0.15
138.63%
0.06
-87.88%
0.50
-58.35%
Market cap
30,147
-84.38%
192,974
-49.73%
EV
17,961
200,966
EBITDA
1,432
(14,830)
(24,388)
EV/EBITDA
Interest
5,132
3,807
Interest/NOPBT