Tribox Group (TRIBO) Q3 2026 earnings summary

Executive summary

• Q3 revenue rose 60% YoY, including 15% organic growth; EBITDA margin nearly doubled to 8.5% from 4.6%.

• Fleet Tec acquisition contributed to growth and cross-selling synergies; higher customer receivables and strategic inventory build weighed on operating cash flow.

Financial highlights

• Q3 revenue was SEK 42.963m vs SEK 26.856m; EBITDA SEK 3.643m vs SEK 1.243m; EBIT SEK 1.113m vs SEK 0.062m.

• Q3 net income was SEK 0.329m vs a SEK 0.223m loss; EPS was SEK 0.00 in both periods.

• 9M revenue was SEK 136.293m vs SEK 90.558m; EBITDA SEK 12.212m vs SEK 4.797m; EBIT SEK 4.750m vs SEK 1.172m.

• 9M net income was SEK 2.189m vs SEK 0.004m; EPS was SEK 0.01 vs SEK 0.00.

Outlook and guidance

• Financial goals for 2026–2028: annual revenue growth of at least 10% and EBITDA margin of at least 10%; no revenue or earnings forecasts are issued.

• Management sees long-term rising demand and expects improvement from sales growth, broader offerings, more recurring/licensing revenue, better pricing and more profitable business models.

• Q4 outlook is confident, supported by a stronger organization, broader offer and favorable positioning; management expects normalized inventory movements and cash-flow improvement as receivables are collected.