Tribox Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	127.22	122.28	69.12	0.57	0.83	0.58
Revenue Growth (YoY)	7.63%	76.92%	12111.31%	-31.72%	43.18%	-37.11%
Cost of Revenue	94.98	95.81	56.18	0.25	0.66	0.1
Gross Profit	32.24	26.47	12.94	0.32	0.17	0.48
Selling, General & Admin	25.8	24.83	18.08	8.78	11.06	10.08
Other Operating Expenses	0.17	0.47	0.11	-0.06	0.03	-0.33
Operating Expenses	32.45	32.56	22.71	11.29	15.34	14.68
Operating Income	-0.21	-6.09	-9.77	-10.98	-15.17	-14.2
Interest Expense	-1.7	-2.23	-1.26	-0.02	-0	-0.01
EBT Excluding Unusual Items	-1.91	-8.32	-11.03	-10.99	-15.17	-14.21
Merger & Restructuring Charges	0.23	0.23	0.18	0.58	-	0.8
Pretax Income	-1.68	-8.09	-10.85	-10.41	-15.17	-13.4
Income Tax Expense	0.64	0.64	1.65	-	-	-
Net Income	-2.33	-8.73	-12.51	-10.41	-15.17	-13.4
Net Income to Common	-2.33	-8.73	-12.51	-10.41	-15.17	-13.4
Shares Outstanding (Basic)	175	136	83	52	34	26
Shares Outstanding (Diluted)	175	136	83	52	34	26
Shares Change (YoY)	32.34%	63.12%	60.22%	50.93%	33.78%	6.47%
EPS (Basic)	-0.01	-0.06	-0.15	-0.20	-0.44	-0.52
EPS (Diluted)	-0.01	-0.06	-0.15	-0.20	-0.44	-0.52
Free Cash Flow	-5.72	-7.11	-15.76	-10.96	-11.29	-8.37
Free Cash Flow Per Share	-0.03	-0.05	-0.19	-0.21	-0.33	-0.33
Gross Margin	25.34%	21.64%	18.72%	56.01%	19.90%	82.56%
Operating Margin	-0.16%	-4.98%	-14.13%	-1939.05%	-1829.92%	-2452.50%
Profit Margin	-1.83%	-7.14%	-18.10%	-1839.40%	-1830.16%	-2314.85%
Free Cash Flow Margin	-4.50%	-5.82%	-22.81%	-1935.87%	-1361.88%	-1446.29%
EBITDA	0.07	-5.03	-9.35	-10.67	-14.84	-13.76
EBITDA Margin	0.06%	-4.11%	-13.53%	-	-	-
D&A For EBITDA	0.28	1.06	0.42	0.31	0.33	0.44
EBIT	-0.21	-6.09	-9.77	-10.98	-15.17	-14.2
EBIT Margin	-0.16%	-4.98%	-14.13%	-	-	-
Revenue as Reported	127.76	122.68	69.29	1.23	0.83	1.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.