TapTravel Nordic (TAPTRAVEL) Q3 2026 earnings summary

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.