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

Tribox Group AB Statistics

Total Valuation

Tribox Group AB has a market cap or net worth of SEK 32.27 million. The enterprise value is 40.01 million.

Market Cap	32.27M
Enterprise Value	40.01M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Tribox Group AB has 179.28 million shares outstanding. The number of shares has increased by 32.34% in one year.

Current Share Class	176.03M
Shares Outstanding	179.28M
Shares Change (YoY)	+32.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.24%
Owned by Institutions (%)	n/a
Float	99.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.21
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.00

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.55.

Current Ratio	1.39
Quick Ratio	0.70
Debt / Equity	0.55
Debt / EBITDA	188.97
Debt / FCF	-2.35
Interest Coverage	-0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.99%
Return on Capital Employed (ROCE)	-0.73%
Revenue Per Employee	7.48M
Profits Per Employee	-136,765
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tribox Group AB has paid 644,000 in taxes.

Income Tax	644,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.47% in the last 52 weeks. The beta is 0.82, so Tribox Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-46.47%
50-Day Moving Average	0.20
200-Day Moving Average	0.25
Relative Strength Index (RSI)	40.43
Average Volume (20 Days)	693,663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tribox Group AB had revenue of SEK 127.22 million and -2.33 million in losses. Loss per share was -0.01.

Revenue	127.22M
Gross Profit	32.24M
Operating Income	-208,000
Pretax Income	-1.68M
Net Income	-2.33M
EBITDA	71,000
EBIT	-208,000
Loss Per Share	-0.01

Balance Sheet

The company has 5.68 million in cash and 13.42 million in debt, with a net cash position of -7.74 million or -0.04 per share.

Cash & Cash Equivalents	5.68M
Total Debt	13.42M
Net Cash	-7.74M
Net Cash Per Share	-0.04
Equity (Book Value)	24.22M
Book Value Per Share	0.14
Working Capital	11.19M

Cash Flow

In the last 12 months, operating cash flow was -1.36 million and capital expenditures -4.36 million, giving a free cash flow of -5.72 million.

Operating Cash Flow	-1.36M
Capital Expenditures	-4.36M
Free Cash Flow	-5.72M
FCF Per Share	-0.03

Margins

Gross margin is 25.34%, with operating and profit margins of -0.16% and -1.83%.

Gross Margin	25.34%
Operating Margin	-0.16%
Pretax Margin	-1.32%
Profit Margin	-1.83%
EBITDA Margin	0.06%
EBIT Margin	-0.16%
FCF Margin	n/a

Dividends & Yields

Tribox Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.34%
Shareholder Yield	-32.34%
Earnings Yield	-7.20%
FCF Yield	-17.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2