Tribox Group (TRIBO) Q1 2025 earnings summary

Executive summary

• Net sales grew by 18% year-over-year to 32,670 TSEK in Q1 2025, with positive EBITDA and net profit for the first time.

• EBITDA more than doubled to 1,875 TSEK, and net profit reached 216 TSEK compared to a loss last year.

• Proposed company name change to Tribox Group AB to reflect business diversification.

Financial highlights

• Net sales: 32,670 TSEK (up from 27,586 TSEK in Q1 2024).

• EBIT: 666 TSEK (vs. -586 TSEK), EBITDA: 1,875 TSEK (vs. 856 TSEK), net profit: 216 TSEK (vs. -1,172 TSEK).

• Operating cash flow: 479 TSEK (vs. -1,839 TSEK), cash at period end: 7,217 TSEK (vs. 3,887 TSEK).

• Equity ratio improved to 38% (from 28%).

• Earnings per share: 0.00 SEK (vs. -0.01 SEK).

Outlook and guidance

• Management expects long-term demand growth in core markets, with future improvements from increased sales, broader offerings, and more recurring revenues.

• No specific earnings or revenue forecasts provided.