Tribox Group (TRIBO) Q4 2025 earnings summary

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.