Correction of typing error side 8, cash position

Summary of the period April – June 2025

• Total revenue 186 255 KSEK (196 520 KSEK)
• EBITDA 11 332 KSEK (9 018 KSEK)
• Operating result -6 723 KSEK (22 973 KSEK)
• Cash flow -6 789 KSEK (-7 164 KSEK)
• Net debt/ EBITDA 3,6 (N/A)
• Cash position 8 % (N/A)

CEO Johan Nyrén comments

During Q2, the company has continued to focus on our digital offerings and processes. The target of achieving a minimum 90% digital conversion rate has already been reached in new customer implementations. This enables further cost adjustments in terms of FTEs, licenses, and other related areas. In addition, new AI-based functionalities have been introduced, driving productivity improvements across various internal support functions. Taken together, this will lead to additional reductions in operating expenses, which are expected to be realized in the coming quarters. Total savings are projected to amount to approximately SEK 20 million as of 2026.

Contacts
Johan Nyrén
Johan.Nyren@bigtravel.se
TapTravel Nordic AB
+46 (0)771 – 10 20 20
Box: 24028
104 50 Stockholm
www.taptravel.se

About Us
TapTravel Nordic AB (publ) (“BIG Travel”) is Sweden’s largest online tech-enabled disruptor within public sector and corporate travelling, catering to the high demands of its blue-chip customer base.
TapTravel Nordic AB is owner of BIG Travel Sweden, Norway, Finland and Taptian AB.

This information is information that TapTravel Nordic AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 2025-09-16 14:35 CEST.

Attachments
Q2 Quarterly Report 2025 TapTravel Nordic AB (3)

Läs mer på MFN