Terranet AB Class B (0GH9) Ratios
Terranet AB Class B Ratios
GB:0GH9's free cash flow for Q1 2026 was $-9.05M. For the 2026 fiscal year, GB:0GH9's free cash flow was decreased by $-8.00K and operating cash flow was $-9.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.70 | 1.19 | 1.11 | 0.79 | 11.33 |
| Quick Ratio | 3.70 | 1.19 | 1.15 | 0.79 | 11.33 |
| Cash Ratio | 3.48 | 1.01 | 1.00 | 0.71 | 10.64 |
| Solvency Ratio | -2.29 | -1.56 | -2.28 | -2.26 | -1.11 |
| Operating Cash Flow Ratio | -3.54 | -2.02 | -1.17 | -0.74 | -7.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4.58 | -2.20 | -0.87 | 0.00 |
| Net Current Asset Value | $ 21.20M | $ -2.31M | $ 894.00K | $ -11.19M | $ 24.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.20 | 0.31 | 0.41 | 0.32 |
| Debt-to-Equity Ratio | 0.12 | 0.37 | 0.66 | 0.75 | 0.50 |
| Debt-to-Capital Ratio | 0.10 | 0.27 | 0.40 | 0.43 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Financial Leverage Ratio | 1.32 | 1.84 | 2.09 | 1.85 | 1.58 |
| Debt Service Coverage Ratio | -20.99 | -2.84 | -1.63 | -2.45 | -14.03 |
| Interest Coverage Ratio | -20.79 | -9.49 | -7.00 | 7.71 | -13.31 |
| Debt to Market Cap | 0.00 | 0.06 | 0.52 | 0.17 | 0.09 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.05 | 0.11 | 0.13 |
| Net Debt to EBITDA | 0.75 | 0.24 | 0.30 | -0.36 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -36.32% | -603.20% | -2037.70% | -544.41% |
| EBIT Margin | 0.00% | -893.39% | -1367.16% | -3807.49% | -3038.64% |
| EBITDA Margin | 0.00% | -857.07% | -1310.26% | -3639.71% | -2981.15% |
| Operating Profit Margin | 0.00% | -913.34% | -1401.17% | 3926.60% | -3046.60% |
| Pretax Profit Margin | 0.00% | -989.62% | -2851.64% | -4316.44% | -3267.49% |
| Net Profit Margin | 0.00% | -990.21% | -2853.08% | -12559.49% | -3496.35% |
| Continuous Operations Profit Margin | 0.00% | -990.21% | -2853.08% | -4316.44% | -3267.49% |
| Net Income Per EBT | 100.08% | 100.06% | 100.05% | 290.97% | 107.00% |
| EBT Per EBIT | 113.50% | 108.35% | 203.52% | -109.93% | 107.25% |
| Return on Assets (ROA) | -59.37% | -73.98% | -121.46% | -105.04% | -41.30% |
| Return on Equity (ROE) | -78.22% | -136.15% | -254.45% | -194.17% | -65.09% |
| Return on Capital Employed (ROCE) | -60.67% | -104.55% | -115.34% | 56.92% | -37.92% |
| Return on Invested Capital (ROIC) | -59.51% | -82.71% | -75.41% | 34.62% | -37.76% |
| Return on Tangible Assets | -97.66% | -131.13% | -176.73% | -130.22% | -46.99% |
| Earnings Yield | -34.06% | -26.63% | -245.50% | -48.68% | -12.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.20 | 2.18 | 0.67 | 0.93 |
| Payables Turnover | 2.99 | 1.28 | 15.31 | 13.07 | 4.42 |
| Inventory Turnover | 0.00 | 0.00 | -15.31 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 1.65 | 0.75 | 0.18 | 0.58 |
| Asset Turnover | 0.00 | 0.07 | 0.04 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 1.17 | -1.10 | 0.03 | 0.03 |
| Cash Conversion Cycle | -121.97 | 19.20 | 120.00 | 515.68 | 309.30 |
| Days of Sales Outstanding | 0.00 | 304.58 | 167.70 | 543.60 | 391.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -23.85 | 0.00 | 0.00 |
| Days of Payables Outstanding | 121.97 | 285.39 | 23.85 | 27.92 | 82.62 |
| Operating Cycle | 0.00 | 304.58 | 143.85 | 543.60 | 391.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.04 | -0.07 | -0.07 | -0.13 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.08 | -0.08 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | -103.14 | -8.06 | -11.57 | -7.63 | -4.08 |
| Capital Expenditure Coverage Ratio | -103.14 | -8.06 | -11.57 | -7.63 | -4.08 |
| Operating Cash Flow Coverage Ratio | -5.61 | -3.54 | -1.81 | -0.77 | -1.13 |
| Operating Cash Flow to Sales Ratio | 0.00 | -9.41 | -13.30 | -37.59 | -30.38 |
| Free Cash Flow Yield | -28.36% | -28.45% | -124.37% | -16.48% | -13.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.94 | -3.76 | -0.41 | -2.05 | -8.02 |
| Price-to-Sales (P/S) Ratio | 0.00 | 37.18 | 11.62 | 257.99 | 280.41 |
| Price-to-Book (P/B) Ratio | 2.30 | 5.11 | 1.04 | 3.99 | 5.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.53 | -3.52 | -0.80 | -6.07 | -7.41 |
| Price-to-Operating Cash Flow Ratio | -3.56 | -3.95 | -0.87 | -6.86 | -9.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.05 | 0.01 | -0.03 | 0.20 |
| Enterprise Value Multiple | -2.56 | -4.10 | -0.59 | -7.45 | -8.77 |
| Enterprise Value | 105.39M | 138.87M | 19.69M | 202.73M | 358.02M |
| EV to EBITDA | -2.56 | -4.10 | -0.59 | -7.45 | -8.77 |
| EV to Sales | 0.00 | 35.15 | 7.68 | 271.02 | 261.52 |
| EV to Free Cash Flow | -2.73 | -3.32 | -0.53 | -6.37 | -6.91 |
| EV to Operating Cash Flow | -2.75 | -3.74 | -0.58 | -7.21 | -8.61 |
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.08 | 0.19 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.06 | 0.13 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -1.91 | -0.07 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.04 | -0.15 | -0.25 | -0.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 2.91 | 1.07 |
| Interest Burden | 1.04 | 1.11 | 2.09 | 1.13 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.32 | 0.00 | 5.58 |
| SG&A to Revenue | 0.00 | 5.64 | 0.00 | 10.82 | 4.74 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.82 | 1.04 | 0.47 | 0.96 | 1.00 |
Currency in SEK