TapTravel Nordic reports lower Q3 2026 revenue and profit, focuses on refinancing

what happened

Swedish travel group TapTravel Nordic AB (publ) published its interim report for the third quarter of 2026, according to TradingView. Revenue for July to September came in at SEK 144,564 thousand, compared with SEK 180,734 thousand a year earlier. EBITDA fell to SEK 7,517 thousand (SEK 8,267 thousand) and the operating result to SEK 4,128 thousand (SEK 5,209 thousand). Cash flow turned positive at SEK 3,755 thousand, against SEK -244 thousand a year earlier. The cash position stood at 8% (6%).

CEO Johan Nyrén said the quarter's main priority was refinancing the group. The company is working on a solution meant to simplify its capital structure, address historical liabilities and strengthen the balance sheet. In his words, the commercial base of the business is in place, and the next step is to align the financial structure with it.

why it matters

For investors, the key signal lies less in the quarterly figures than in the debt agenda: lower revenue and operating profit alongside pressure on working capital make the outcome of the restructuring the central issue. As a small niche company, TapTravel is unlikely to move broader markets.

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