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Triboron International AB (publ)

Triboron International AB (publ)

TRIBO-B · ST · Basic Materials / Specialty Chemicals

0.243SEK+0.00 (+0.83%)

Price History

Full chart

Market Stats

Previous Close0.241
Open0.248
Day Range0.227 – 0.269
52-Week Range0.1645 – 0.339
Volume647.34K
Market Cap81.33M
P/E (TTM)25.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.80
50-Day Avg0.2642
200-Day Avg0.2198

About

Tribox Group AB (publ), an environmental technology group, develops and markets lubricants and fuel additives in Sweden, rest of the Nordic countries, rest of Europe, Asia, Africa, and internationally. It offers engine, hydraulic, and transmission oils for the transport, construction, and forestry sectors; and additives that enable the use of bio-based fuels for the power generation, transportation, and marine industries. The company was formerly known as Triboron International AB (publ) and changed its name to Tribox Group AB (publ) in June 2025. Tribox Group AB (publ) was incorporated in 2013 and is based in Karlstad, Sweden.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Robert Thoren
  • Employees29
  • HeadquartersHadar Grudes gata 6, Karlstad, Sweden, 652 09, Sweden
  • Websitehttps://www.triboxgroup.com

Leadership

  • Mr. Robert ThorenCEO & CFO · b. 1977
  • Jonas JanssonIT & Operations Manager
  • Dr. Ian FieldChief Technology Officer · b. 1954
  • Mr. Par KrosslingHead of Advisory Board & Business Development · b. 1967
  • Tomaz MedvesChief Executive Officer of Tekat Ltd. · b. 1976
  • Per ErikssonChief Executive Officer of Elite Oil i Skandinavien AB · b. 1965

Financials

Income Statement

Currency: SEK2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14M1.37M306.92K1.02M532.40K322.72K652.00K566.00K69.12M122.28M121.29M
Growth (%)-+19.73%-77.58%+232.79%-47.88%-39.38%+102.04%-13.19%+12111.31%+76.92%-0.80%
Cost of Revenue928.19K601.26K-451.75K-217.17K-125.76K-154.99K487.00K249.00K56.18M95.81M120.27M
Gross Profit215.02K767.49K758.66K1.24M658.16K477.70K165.00K317.00K12.94M26.46M1.02M
Gross Margin18.81%56.07%247.19%121.26%123.62%148.03%25.31%56.01%18.72%21.64%0.84%
Operating Expense5.65M3.84M8.95M13.79M17.89M13.87M15.34M10.71M22.53M32.33M0
Operating Income-5.43M-3.08M-8.19M-12.55M-17.23M-13.40M-15.17M-10.39M-9.59M-5.86M1.02M
Operating Margin-475.40%-224.76%-2668.13%-1229.09%-3236.92%-4151.32%-2326.69%-1836.40%-13.88%-4.79%0.84%
EBITDA-5.22M-2.17M-4.90M-12.48M-16.82M-8.46M-10.92M-7.83M-5.07M1.39M5.84M
EBITDA Margin-456.94%-158.27%-1595.81%-1221.50%-3158.38%-2622.43%-1675.00%-1382.51%-7.34%1.14%4.81%
Net Income-5.43M-3.08M-8.22M-12.85M-21.50M-13.41M-15.17M-10.42M-12.51M-8.16M-210.00K
Net Income Margin-475.23%-224.94%-2679.09%-1257.60%-4038.24%-4154.91%-2327.30%-1841.70%-18.10%-6.67%-0.17%
R&D74.35K--3.62M4.10M4.50M3.92M2.26M---
R&D as % of Total Revenue6.50%--354.39%770.81%1393.80%600.61%399.82%---
Interest Expense-044.78K291.24K2.13M6.00K2.00K15.00K1.26M2.23M1.27M
Interest Expense % of Total Revenue-0.00%14.59%28.51%400.66%1.86%0.31%2.65%1.83%1.82%1.05%

Balance Sheet

Currency: SEK2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.42M9.18M13.13M15.72M23.28M23.12M18.72M6.19M61.22M61.97M71.59M
Total Liabilities1.86M8.98M5.55M7.17M1.87M4.13M5.10M2.98M41.99M36.69M31.02M
Total Equity1.57M199.80K7.58M8.55M21.41M18.99M13.62M3.21M19.23M24.70M40.57M
Cash442.64K597.05K526.91K3.51M12.43M5.43M321.00K1.18M1.68M6.27M22.84M
Total Debt-------1.42M15.50M14.36M12.00M
Net Debt-442.64K-597.05K-526.91K-3.51M-12.43M-5.43M-321.00K239.00K13.82M8.09M-10.84M

Cash Flow

Currency: SEK2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--2.35M-8.53M-7.44M-16.12M-8.37M-11.29M-10.96M-10.99M-2.71M2.79M
Investing Cash Flow--4.96M-7.14M-3.39M-2.91M-2.86M-1.82M-1.44M-39.44M-3.88M-776.00K
Financing Cash Flow-7.41M15.61M13.81M27.95M4.23M8.01M13.26M46.73M8.46M15.03M
Capital Expenditure0169.60K7.14M3.34M2.91M2.86M1.82M1.44M591.00K3.88M776.00K
Free Cash Flow--2.52M-15.68M-10.78M-19.02M-11.23M-13.12M-12.40M-16.15M-6.59M2.02M
FCF to OCF-107.21%183.67%144.86%118.04%134.11%116.16%113.17%146.93%243.16%72.21%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual-0.16-0.11-0.14-0.13-0.11-0.10-0.12-0.11-0.12-0.11-0.09-0.06-0.06-0.04-0.04-0.03-0.02-0.06-0.01-0.03-0.01-0.010.000.00-0.00-0.000.000.00
Surprise----------------------------
Timing------------------Pre-market---------

Key Statistics & Ratios

Market Cap81.33M
Enterprise Value85.19M
Trailing P/E25.50
Forward P/E0.00
Price / Sales0.54
Price / Book1.64
EPS0.01
Book Value0.152
Revenue (TTM)150.92M
Gross Profit (TTM)47.02M
EBITDA7.48M
Profit Margin0.94%
Operating Margin4.11%
Return on Equity3.88%
Return on Assets3.13%
Shares Outstanding315.69M
Shares Float311.28M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%