Tribox Group (TRIBO) Q3 2025 earnings summary

Executive summary

• Achieved positive EBITDA for the fourth consecutive quarter, despite slightly lower quarterly revenue year-over-year.

• EBITDA for Q3 reached 1,243 KSEK, a significant improvement from -108 KSEK in Q3 2024.

• Net sales for Q3 were 26,856 KSEK, down from 28,530 KSEK in Q3 2024.

• Net income for Q3 improved to -223 KSEK from -2,125 KSEK in Q3 2024.

• Cash flow from operations strengthened to 1,639 KSEK in Q3, up from 791 KSEK in Q3 2024.

Financial highlights

• Nine-month net sales increased to 90,558 KSEK, up 6% from 85,621 KSEK in the same period 2024.

• EBITDA for the nine months was 4,797 KSEK, compared to -304 KSEK in 2024.

• EBIT for the nine months reached 1,172 KSEK, up from -4,712 KSEK.

• Net income for the nine months was 4 KSEK, a turnaround from -6,404 KSEK.

• Cash flow from operations for the nine months was 692 KSEK, up from -660 KSEK.

Outlook and guidance

• Management expects continued growth opportunities in coming quarters, supported by a stronger financial position and a growing customer base.

• No specific earnings or revenue forecasts are provided.