Terranet AB (TERRNT-B) - Net Assets

Latest as of December 2025: Skr64.33 Million SEK ≈ $6.92 Million USD

Based on the latest financial reports, Terranet AB (TERRNT-B) has net assets worth Skr64.33 Million SEK (≈ $6.92 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr83.17 Million ≈ $8.95 Million USD) and total liabilities (Skr18.84 Million ≈ $2.03 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Terranet AB (TERRNT-B) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Skr64.33 Million
% of Total Assets	77.35%
Annual Growth Rate	10.07%
5-Year Change	-12.52%
10-Year Change	223.73%
Growth Volatility	133.21

Terranet AB - Net Assets Trend (2015–2025)

This chart illustrates how Terranet AB's net assets have evolved over time, based on quarterly financial data. Also explore Terranet AB total assets for the complete picture of this company's asset base.

Annual Net Assets for Terranet AB (2015–2025)

The table below shows the annual net assets of Terranet AB from 2015 to 2025. For live valuation and market cap data, see TERRNT-B stock market capitalisation.

Year	Net Assets	Change
2025-12-31	Skr64.33 Million ≈ $6.92 Million	+123.86%
2024-12-31	Skr28.73 Million ≈ $3.09 Million	-0.05%
2023-12-31	Skr28.75 Million ≈ $3.09 Million	-40.58%
2022-12-31	Skr48.38 Million ≈ $5.21 Million	-34.20%
2021-12-31	Skr73.53 Million ≈ $7.91 Million	+67.45%
2020-12-31	Skr43.91 Million ≈ $4.73 Million	+288.51%
2019-12-31	Skr11.30 Million ≈ $1.22 Million	-50.44%
2018-12-31	Skr22.80 Million ≈ $2.45 Million	-72.03%
2017-12-31	Skr81.52 Million ≈ $8.77 Million	+310.28%
2016-12-31	Skr19.87 Million ≈ $2.14 Million	-19.39%
2015-12-31	Skr24.65 Million ≈ $2.65 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Terranet AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 38570100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	Skr17.38 Million	31.99%
Other Comprehensive Income	Skr-63.00K	-0.12%
Other Components	Skr550.70 Million	1013.69%
Total Equity	Skr54.33 Million	100.00%

Terranet AB Competitors by Market Cap

The table below lists competitors of Terranet AB ranked by their market capitalization.

Company	Market Cap
Focus Graphite Inc V:FMS	$31.32 Million
Maquia Capital Acquisition Corp NASDAQ:MAQC	$31.33 Million
Aaron Industries Limited NSE:AARON	$31.35 Million
Xreality Group Ltd AU:XRG	$31.35 Million
Perimeter Medical Imaging AI Inc V:PINK	$31.30 Million
Jeil Steel Mfg Co. Ltd KQ:023440	$31.29 Million
ML System S.A. WAR:MLS	$31.28 Million
LivePerson Inc NASDAQ:LPSN	$31.28 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Terranet AB's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 28,735,000 to 54,326,000, a change of 25,591,000 (89.1%).
Net loss of 46,407,000 reduced equity.
Share repurchases of 83,670,000 reduced equity.
New share issuances of 83,670,000 increased equity.
Other comprehensive income decreased equity by 40,000.
Other factors increased equity by 72,038,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Skr-46.41 Million	-85.42%
Share Repurchases	Skr83.67 Million	-154.01%
Share Issuances	Skr83.67 Million	+154.01%
Other Comprehensive Income	Skr-40.00K	-0.07%
Other Changes	Skr72.04 Million	+132.6%
Total Change	Skr-	89.06%

Book Value vs Market Value Analysis

This analysis compares Terranet AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 4.57x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has increased from 0.18x to 4.57x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2015-12-31	Skr0.74	Skr0.13	x
2016-12-31	Skr1.27	Skr0.13	x
2017-12-31	Skr2.87	Skr0.13	x
2018-12-31	Skr0.80	Skr0.13	x
2019-12-31	Skr0.25	Skr0.13	x
2020-12-31	Skr0.29	Skr0.13	x
2021-12-31	Skr0.23	Skr0.13	x
2022-12-31	Skr0.13	Skr0.13	x
2023-12-31	Skr0.06	Skr0.13	x
2024-12-31	Skr0.03	Skr0.13	x
2025-12-31	Skr0.03	Skr0.13	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Terranet AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -85.42%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 0.00%
• Asset Turnover: 0.00x
• Equity Multiplier: 1.53x
Recent ROE (-85.42%) is above the historical average (-170.72%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	-72.91%	-4608.21%	0.01x	1.50x	Skr-20.44 Million
2016	-189.11%	-1407.91%	0.09x	1.54x	Skr-39.56 Million
2017	-71.98%	-1053.43%	0.06x	1.20x	Skr-66.83 Million
2018	-269.97%	-1279.43%	0.16x	1.28x	Skr-63.85 Million
2019	-451.01%	-9319.56%	0.02x	2.33x	Skr-52.11 Million
2020	-87.68%	-4667.27%	0.01x	1.38x	Skr-42.90 Million
2021	-65.09%	-3496.35%	0.01x	1.58x	Skr-55.22 Million
2022	-194.17%	-12559.49%	0.01x	1.85x	Skr-98.78 Million
2023	-254.45%	-2853.08%	0.04x	2.09x	Skr-76.03 Million
2024	-136.15%	-990.21%	0.07x	1.84x	Skr-42.00 Million
2025	-85.42%	0.00%	0.00x	1.53x	Skr-51.84 Million

Industry Comparison

This section compares Terranet AB's net assets metrics with peer companies in the Software - Application industry.

Industry Context

Industry: Software - Application
Average net assets among peers: $164,488,692
Average return on equity (ROE) among peers: -79.66%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Terranet AB (TERRNT-B)	Skr64.33 Million	-72.91%	0.29x	$31.31 Million
24SevenOffice Scandinavia AB (247)	$414.56 Million	-17.81%	0.89x	$67.95 Million
eEducation Albert AB (ALBERT)	$45.42 Million	-137.73%	1.84x	$11.25 Million
AppSpotr AB (APTR)	$36.54 Million	-80.26%	0.22x	$28.96 Million
Better Collective (BETCO)	$685.93 Million	4.96%	0.71x	$899.81 Million
BIMobject AB (BIM)	$282.06 Million	-28.81%	0.34x	$71.75 Million
Bambuser AB (BUSER)	$7.37 Million	-268.23%	0.60x	$24.10 Million
CodeMill AB (CDMIL)	$48.59 Million	-28.16%	0.71x	$22.72 Million
Crunchfish AB (CFISH)	$58.77 Million	-44.06%	0.13x	$30.49 Million
ChargePanel AB (CHARGE)	$672.00K	3.13%	2.05x	$5.99 Million
Checkin.com Group AB (CHECK)	$64.96 Million	-199.64%	0.21x	$10.26 Million

About Terranet AB

ST:TERRNT-B Sweden Software - Application

Market Cap

$31.31 Million

Skr290.93 Million SEK

Market Cap Rank

#23585 Global

#456 in Sweden

Share Price

Skr0.13

Change (1 day)

+26.95%

52-Week Range

Skr0.06 - Skr0.13

All Time High

Skr33.39