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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	133.38	121.29	122.28	69.12	0.57	0.83
Revenue Growth (YoY)	4.60%	-0.80%	76.92%	12111.31%	-31.72%	43.18%
Cost of Revenue	92.75	88.03	95.81	56.18	0.25	0.66
Gross Profit	40.63	33.26	26.47	12.94	0.32	0.17
Selling, General & Admin	32.39	27.43	24.83	18.08	8.78	11.06
Other Operating Expenses	-0.35	-0.52	0.47	0.11	-0.06	0.03
Operating Expenses	38.11	31.72	32.56	22.71	11.29	15.34
Operating Income	2.52	1.54	-6.09	-9.77	-10.98	-15.17
Interest Expense	-1.19	-1.27	-2.23	-1.26	-0.02	-0
EBT Excluding Unusual Items	1.34	0.27	-8.32	-11.03	-10.99	-15.17
Merger & Restructuring Charges	-	-	0.23	0.18	0.58	-
Pretax Income	1.34	0.27	-8.09	-10.85	-10.41	-15.17
Income Tax Expense	0.48	0.48	0.64	1.65	-	-
Net Income	0.86	-0.21	-8.73	-12.51	-10.41	-15.17
Net Income to Common	0.86	-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	6.12	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	30.46%	27.42%	21.64%	18.72%	56.01%	19.90%
Operating Margin	1.89%	1.27%	-4.98%	-14.13%	-1939.05%	-1829.92%
Profit Margin	0.64%	-0.17%	-7.14%	-18.10%	-1839.40%	-1830.16%
Free Cash Flow Margin	4.59%	1.66%	-5.82%	-22.81%	-1935.87%	-1361.88%
EBITDA	7.33	6.36	-5.03	-9.35	-10.67	-14.84
EBITDA Margin	5.50%	5.24%	-4.11%	-13.53%	-	-
D&A For EBITDA	4.81	4.81	1.06	0.42	0.31	0.33
EBIT	2.52	1.54	-6.09	-9.77	-10.98	-15.17
EBIT Margin	1.89%	1.27%	-4.98%	-14.13%	-	-
Effective Tax Rate	35.90%	177.78%	-	-	-	-
Revenue as Reported	134.26	122.18	122.68	69.29	1.23	0.83

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