Tribox Group AB (publ) (STO:TRIBO.B)

Tribox Group AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	121.29	122.28	69.12	0.57	0.83
Revenue Growth (YoY)	-0.80%	76.92%	12111.31%	-31.72%	43.18%
Cost of Revenue	88.03	95.81	56.18	0.25	0.66
Gross Profit	33.26	26.47	12.94	0.32	0.17
Selling, General & Admin	27.43	24.83	18.08	8.78	11.06
Other Operating Expenses	-0.52	0.47	0.11	-0.06	0.03
Operating Expenses	31.72	32.56	22.71	11.29	15.34
Operating Income	1.54	-6.09	-9.77	-10.98	-15.17
Interest Expense	-1.27	-2.23	-1.26	-0.02	-0
EBT Excluding Unusual Items	0.27	-8.32	-11.03	-10.99	-15.17
Merger & Restructuring Charges	-	0.23	0.18	0.58	-
Pretax Income	0.27	-8.09	-10.85	-10.41	-15.17
Income Tax Expense	0.48	0.64	1.65	-	-
Net Income	-0.21	-8.73	-12.51	-10.41	-15.17
Net Income to Common	-0.21	-8.73	-12.51	-10.41	-15.17
Shares Outstanding (Basic)	281	136	83	52	34
Shares Outstanding (Diluted)	281	136	83	52	34
Shares Change (YoY)	106.47%	63.12%	60.22%	50.93%	33.78%
EPS (Basic)	-0.00	-0.06	-0.15	-0.20	-0.44
EPS (Diluted)	-0.00	-0.06	-0.15	-0.20	-0.44
Free Cash Flow	2.02	-7.11	-15.76	-10.96	-11.29
Free Cash Flow Per Share	0.01	-0.05	-0.19	-0.21	-0.33
Gross Margin	27.42%	21.64%	18.72%	56.01%	19.90%
Operating Margin	1.27%	-4.98%	-14.13%	-1939.05%	-1829.92%
Profit Margin	-0.17%	-7.14%	-18.10%	-1839.40%	-1830.16%
Free Cash Flow Margin	1.66%	-5.82%	-22.81%	-1935.87%	-1361.88%
EBITDA	6.36	-5.03	-9.35	-10.67	-14.84
EBITDA Margin	5.24%	-4.11%	-13.53%	-	-
D&A For EBITDA	4.81	1.06	0.42	0.31	0.33
EBIT	1.54	-6.09	-9.77	-10.98	-15.17
EBIT Margin	1.27%	-4.98%	-14.13%	-	-
Effective Tax Rate	177.78%	-	-	-	-
Revenue as Reported	122.18	122.68	69.29	1.23	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.