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Tribox Group (TRIBO) investor relations material
Tribox Group Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Achieved significant improvement in profitability and cash flow for 2025, despite a slight decrease in revenue year-over-year.
Completed the acquisition of Fleet Tec AB for 34 MSEK, financed by two directed share issues totaling 20 MSEK.
Integration of Fleet Tec expected to drive synergies in sales, distribution, and operations.
Financial highlights
Q4 2025 net sales: 30,736 TSEK (down from 36,508 TSEK in Q4 2024); full-year 2025: 121,294 TSEK (down from 122,278 TSEK in 2024).
Q4 EBITDA: 1,558 TSEK (1,698 TSEK); full-year EBITDA: 6,355 TSEK (1,394 TSEK).
Q4 EBIT: 370 TSEK (−1,150 TSEK); full-year EBIT: 1,542 TSEK (−5,862 TSEK).
Q4 net result: −214 TSEK (−2,329 TSEK); full-year net result: −210 TSEK (−8,733 TSEK).
Cash flow from operations: Q4 2,100 TSEK (−1 TSEK); full-year 2,792 TSEK (−2,711 TSEK).
Cash and equivalents at year-end: 22,841 TSEK (6,270 TSEK).
Outlook and guidance
Focus for 2026 is on integrating Fleet Tec, realizing synergies, and driving growth and profitability.
Financial targets: at least 10% annual revenue growth and EBITDA margin of at least 10% for 2026–2028.
Management expects long-term demand growth in core markets and improved recurring revenues.
- Sustained profitability and margin improvement, with strong cash flow and growth outlook.TRIBO
Q3 202514 Nov 2025 - Q2 2025 saw positive EBITDA, 5% sales growth, and strengthened financial position.TRIBO
Q2 202529 Aug 2025 - Nine-month sales more than doubled year-over-year, driven by acquisitions and new contracts.TRIBO
Q3 202413 Jun 2025 - Strong sales growth and new orders drive expansion, despite continued negative margins.TRIBO
Q2 202413 Jun 2025 - 18% sales growth and first-ever net profit mark a strong start to 2025.TRIBO
Q1 20255 Jun 2025 - Positive EBITDA and strong sales growth mark a turnaround year for Triboron.TRIBO
Q4 20245 Jun 2025
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