TapTravel Nordic
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TapTravel Nordic (TAPTRAVEL) investor relations material

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TapTravel Nordic Q3 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q3 2026 earnings summary19 Oct, 2026

Executive summary

  • Q3 focus centered on refinancing, simplifying the capital structure, addressing historical liabilities and strengthening the balance sheet.

  • Core priorities remain customer relationships, efficiency, digitalisation and service delivery, with profitable growth as the longer-term ambition.

Financial highlights

  • Q3 total revenue was KSEK 144,564 vs 180,734 YoY; EBITDA was KSEK 7,517 vs 8,267 and operating result was KSEK 4,128 vs 5,209.

  • 9M total revenue was KSEK 449,835 vs 615,123; EBITDA was KSEK 35,926 vs 34,141 and operating result was KSEK 25,760 vs loss of KSEK 5,027.

  • Result for the period was KSEK -2,945 in Q3 vs -6,600 YoY; 9M result was KSEK 1,087 vs -32,467.

  • Period cash flow was KSEK 3,755 in Q3 vs -244 YoY and KSEK 5,809 for 9M vs -145; cash at 30 Sep was KSEK 11,708 vs 11,594 a year earlier.

Outlook and guidance

  • Refinancing is intended to simplify the capital structure, address historical liabilities and strengthen the balance sheet; implementation and remaining balance-sheet measures require disciplined execution.

  • Long-term ambition is a simpler, more resilient financial platform that supports profitable growth and long-term value creation.

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