Tribox Group AB (publ) (STO:TRIBO.B)
Sweden · Delayed Price · Currency is SEK 0.2500
-0.0050 (-1.96%)
Sep 4, 2026, 4:05 PM CET
Tribox Group AB Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 151.05 | 121.29 | 122.28 | 69.12 | 0.57 | 0.83 |
Revenue Growth | 16.96% | -0.80% | 76.92% | 12111.31% | -31.72% | 43.18% |
Gross Profit Gross Profit Growth | 47.15 | 33.26 | 26.47 | 12.94 | 0.32 | 0.17 |
Operating Income Operating Income Growth | 4.07 | 1.54 | -5.86 | -9.59 | -10.98 | -15.17 |
Net Income Net Income Growth | 1.42 | -0.21 | -8.73 | -12.51 | -10.41 | -15.17 |
Earnings Per Share EPS Growth | - | -0.00 | -0.06 | -0.15 | -0.20 | -0.44 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Sweden Sweden Growth | 98.51 | 96.66 | 45.66 |
Nordic Countries Excluding Sweden Nordic Countries Excluding Sweden Growth | 6.35 | 4.38 | 3.11 |
Europe Excluding The Nordic Countries Europe Excluding The Nordic Countries Growth | 9.8 | 12.18 | 7.06 |
South America South America Growth | 0.6 | - | 0.77 |
Asia Asia Growth | 1.01 | 1.02 | 4.72 |
Africa Africa Growth | 5.02 | 7.61 | 7.65 |
Other Other Growth | - | 0.44 | 0.14 |
Total Total Growth | 121.29 | 122.28 | 69.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 16.3 | 22.84 | 6.27 | 4.09 | 1.3 | 0.32 |
Total Debt Total Debt Growth | 21.75 | 15.07 | 17.48 | 17.91 | 1.42 | - |
Net Cash (Debt) Net Cash Growth | -5.46 | 7.77 | -11.21 | -13.82 | -0.12 | 0.32 |
Net Cash Growth | - | - | - | - | - | -94.09% |
Net Cash Per Share Net Cash Per Share Growth | - | 0.03 | -0.08 | -0.17 | -0.00 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 9.79 | 2.79 | -2.71 | -15.56 | -10.96 | -11.29 |
Capital Expenditures CapEx Growth | -1.07 | -0.78 | -4.4 | -0.21 | - | - |
Free Cash Flow Free Cash Flow Growth | 8.73 | 2.02 | -7.11 | -15.76 | -10.96 | -11.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 31.21% | 27.42% | 21.64% | 18.72% | 56.01% | 19.90% |
Operating Margin | 2.69% | 1.27% | -4.79% | -13.88% | -1939.05% | -1829.92% |
Pretax Margin | 1.98% | 0.22% | -6.62% | -15.70% | -1839.40% | -1830.16% |
Profit Margin | 0.94% | -0.17% | -7.14% | -18.10% | -1839.40% | -1830.16% |
FCF Margin | 5.78% | 1.66% | -5.82% | -22.81% | -1935.87% | -1361.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
P/FCF Ratio | 9.32 | 16.36 | - | - | - | - |
PS Ratio | 0.54 | 0.27 | 0.43 | 0.62 | 30.40 | 30.98 |