Tribox Group AB (publ) (STO:TRIBO.B)
0.2490
-0.0010 (-0.40%)
Jul 24, 2026, 5:24 PM CET
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 |
| 134.26 | 122.18 | 122.68 | 69.29 | 1.23 | 0.83 | |
Revenue Growth (YoY) | 5.01% | -0.41% | 77.05% | 5538.08% | 48.25% | -51.94% |
Cost of Revenue | 92.75 | 88.03 | 95.81 | 56.18 | 0.25 | 0.66 |
Gross Profit | 41.51 | 34.15 | 26.87 | 13.12 | 0.98 | 0.17 |
Selling, General & Admin | 32.39 | 27.43 | 24.83 | 18.08 | 8.78 | 11.06 |
Depreciation & Amortization Expenses | 6.06 | 4.81 | 7.26 | 4.52 | 2.57 | 4.25 |
Other Operating Expenses | 0.54 | 0.37 | 0.65 | 0.11 | 0.03 | 0.03 |
Total Operating Expenses | 38.99 | 32.6 | 32.73 | 22.71 | 11.38 | 15.34 |
Operating Income | 2.52 | 1.54 | -5.86 | -9.59 | -10.4 | -15.17 |
Interest Income | - | -1.27 | - | -1.26 | - | - |
Interest Expense | -0.82 | - | -2.23 | - | -0.02 | -0 |
Other Non-Operating Income (Expense) | -1.19 | -1.27 | - | - | -0.02 | -0 |
Total Non-Operating Income (Expense) | -2.01 | -2.54 | -2.23 | -1.26 | -0.03 | -0 |
Pretax Income | 1.55 | 0.27 | -8.09 | -10.85 | -10.41 | -15.17 |
Provision for Income Taxes | 0.48 | 0.48 | 0.64 | 1.65 | - | - |
Net Income | 1.07 | -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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 319 | 281 | 125 | 83 | 52 | 34 |
Shares Outstanding (Diluted) | 319 | 281 | 125 | 83 | 52 | 34 |
Shares Change (YoY) | 117.12% | 125.11% | 49.61% | 60.19% | 50.96% | 13.20% |
EPS (Basic) | - | - | -0.07 | -0.15 | -0.20 | -0.44 |
EPS (Diluted) | - | - | -0.07 | -0.15 | -0.20 | -0.44 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 6.12 | 2.02 | -7.11 | -15.76 | -10.96 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.06 | -0.19 | -0.21 | -0.00 |
Gross Margin | 30.92% | 27.95% | 21.90% | 18.93% | 79.74% | 19.90% |
Operating Margin | 1.88% | 1.26% | -4.78% | -13.84% | -845.89% | -1829.92% |
Profit Margin | 0.80% | -0.17% | -7.12% | -18.05% | -847.11% | -1830.16% |
FCF Margin | 4.56% | 1.65% | -5.80% | -22.75% | -891.54% | -1.36% |
EBITDA | 2.52 | 1.54 | -5.86 | -9.59 | -10.4 | -15.17 |
EBIT | 2.52 | 1.54 | -5.86 | -9.59 | -10.4 | -15.17 |
EBIT Margin | 1.88% | 1.26% | -4.78% | -13.84% | -845.89% | -1829.92% |
Effective Tax Rate | 30.99% | 177.78% | -7.96% | -15.24% | 0.00% | 0.00% |