Interim report
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TABLE OF CONTENTS Q2 2026 | QUARTERLY REPORT TapTravel Nordic AB (publ) 02 Group in Summary 3 CEO Statement 4 The Group in Brief 5 Consolidated Income Statement 6 Consolidated Balance Sheet 7 Consolidated Cash Flow Statement 9 Change in Equity, Group 10 Parent Company’s Income Statement 11 Parent Company’s Balance Sheet 12 Parent Company’s Cash Flow Statement 14 Changes in Equity, Parent Company 15 Company Officials 16
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GROUP IN SUMMARY Q2 2026 | QUARTERLY REPORT Amounts in KSEK Q2 2026 Q2 2025 H1 2026 H1 2025 R12 FY 2025 Total revenue 181 390 434 389 746 465 805 062 EBITDA 5 382 11 332 25 874 1 713 -3 704 Operating result 2 045 -6 723 -10 236 -10 044 -44 794 Cash and cash equivalents 7 953 11 838 7 953 11 838 7 953 5 899 Cashflow for the period 1 920 -6 789 2 055 100 -3 884 -5 839 TapTravel Nordic AB (publ) 03 375 791 31 291 24 514 166 477
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CONSOLIDATED INCOME STATEMENT Q2 2026 | QUARTERLY REPORT Amounts in KSEK Q2 2026 Q2 2025 H1 2026 H1 2025 R12 FY 2025 REVENUE Net turnover 166 045 182 555 375 360 430 347 749 951 804 938 Change in advance payment to supplier 0 0 0 - 0 - Other operating income 431 -1 165 431 4 042 -3 486 124 Total revenue 166 477 181 390 375 791 434 389 746 465 805 062 OPERATING EXPENSES Materials and services -151 432 -160 652 -324 083 -379 693 -689 048 -744 658 Other external expenses -3 705 -3 772 -7 297 -6 763 -22 472 -21 938 Personnel expenses -5 957 -9 334 -13 121 -22 059 -33 232 -42 170 Operating profit / EBITDA 5 382 11 332 31 291 25 874 1 713 -3 704 Depreciation and impairment of tangible and intangible assets -3 337 -3 058 -6 777 -6 117 -11 757 -11 096 Depreciation and impairment of goodwill 0 -14 997 - -29 994 0 -29 994 Other operating expenses - 0 - - - - Total operating expenses -164 432 -191 813 -351 278 -444 625 -756 509 -849 856 Operating result 2 045 -6 723 24 514 -10 236 -10 044 -44 794 FINANCIAL ITEMS Interest income and similar income items 27 97 46 190 171 315 Impairment of financial fixed assets and short-term placements 0 - - - -41 468 -41 468 Interest costs -7 873 -7 224 -15 345 -13 132 -47 870 -45 657 Other financial costs 0 -19 - -19 19 - Total financial items -7 846 -7 146 -15 300 -12 961 -89 149 -86 810 Extraordinary costs -1 982 -2 670 -3 482 -2 670 -13 576 -12 764 Result before tax -7 783 -16 539 5 732 -25 867 -112 768 -144 368 TAX Tax - - - - - - Tax on profit for the year - - - - -3 296 -3 296 Result for the period -7 783 -16 539 5 732 -25 867 -116 064 -147 664 TapTravel Nordic AB (publ) 06
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CONSOLIDATED BALANCE SHEET - ASSETS Q2 2026 | QUARTERLY REPORT Amounts in KSEK 30 Jun 2026 30 Jun 2025 31 Dec 2025 FIXED ASSETS INTANGIBLE FIXED ASSETS Capitalised expenditure for R&D; work 53 178 63 250 50 305 Concessions, patents, licenses, trademarks and the like - - - Goodwill 205 668 205 618 205 668 Total intangible fixed assets 258 846 268 869 255 973 TANGIBLE FIXED ASSETS Equipment, tools and installations 12 500 35 - Total tangible fixed assets 12 500 35 0 FINANCIAL FIXED ASSETS Shares in associated companies - - - Other long-term securities holdings 100 100 100 Other long-term receivables 725 725 725 Total financial fixed assets 825 825 825 Total fixed assets 272 170 269 728 256 798 CURRENT ASSETS INVENTORY, ETC. Advance payment to supplier 46 912 36 595 46 912 Total inventory, etc 46 912 36 595 46 912 SHORT-TERM RECEIVABLES Accounts receivable 31 704 20 932 20 095 Tax receivables - - 0 Receivables from group companies 15 486 8 854 11 306 Other receivables 14 212 11 564 599 Prepaid expenses and accrued income 90 431 79 290 55 672 Total current receivables 151 833 120 640 87 672 Incoming card payments 3 054 3 054 3 054 Travel account 8 100 8 100 8 100 Cash and cash equivalents 298 298 298 Total cash and cash equivalents 7 953 11 838 5 899 Total current assets 206 699 169 073 140 483 TOTAL ASSETS 478 869 438 801 397 281 TapTravel Nordic AB (publ) 07
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CONSOLIDATED BALANCE SHEET - EQUITY AND LIABILITIES Q2 2026 | QUARTERLY REPORT Amounts in KSEK 30 Jun 2026 30 Jun 2025 31 Dec 2025 EQUITY Share capital 2 552 781 2 552 Unregistered share capital 0 0 0 Revaluation reserve 0 0 0 Other equity incl. profit for the year 60 336 178 253 54 604 Total Equity 62 889 179 034 57 156 LONG-TERM LIABILITIES Kammarkollegiet 27 205 27 205 27 205 Liabilities to other credit institutions 202 000 150 000 202 000 Total non-current liabilities 229 205 177 205 229 205 CURRENT LIABILITIES Overdraft facility - - - Liabilities to credit institutions - 23 500 - Trade payables 76 986 12 425 46 224 Tax liabilities 967 1 509 5 255 Liabilities to group companies 1 452 - 3 241 Other current liabilities 64 827 18 234 35 832 Accrued expenses and deferred income 42 544 26 895 20 368 Total current liabilities 186 776 82 562 110 920 TOTAL EQUITY AND LIABILITIES 478 869 438 801 397 281 TapTravel Nordic AB (publ) 08
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CONSOLIDATED CASH FLOW STATEMENT Q2 2026 | QUARTERLY REPORT Amounts in KSEK Q2 2026 Q2 2025 H1 2026 H1 2025 R12 FY 2025 CURRENT OPERATIONS Operating profit before financial items 2 045 -6 723 24 514 -10 236 -10 044 14 209 Adjustments for non-cash items 0 0 0 - 0 0 Depreciation 3 337 18 055 6 777 36 110 11 757 23 063 Financial items -7 846 -7 146 -15 300 -12 961 -98 291 -31 277 Extraordinary costs -1 982 -2 670 -3 482 -2 670 -13 576 -14 264 Income tax paid - - - - -3 296 0 Before changes in working capital -4 447 1 516 12 509 10 243 -113 450 -8 269 CHANGES IN WORKING CAPITAL Increase / decrease in inventory 0 4 513 0 -4 986 -14 916 -5 826 Increase / decrease in short-term receivables -69 009 -1 457 -64 161 3 333 -18 932 -37 000 Increase / decrease in operating liabilities 75 375 -7 361 73 907 -4 491 107 614 1 366 Cash flow from operating activities 1 920 -2 789 22 255 4 100 -39 684 -49 729 INVESTING ACTIVITIES Acquisition of intangible fixed assets 0 -4 000 -20 200 -4 000 -16 200 -26 200 Acquisition of tangible fixed assets 0 0 - - - - Change in long-term receivables 0 0 - - - - Cash flow from investing activities 0 -4 000 -20 200 -4 000 -16 200 -26 200 FINANCING ACTIVITIES New issue - 0 - - - - Change in debt 0 0 - - 52 000 52 000 New issue - 0 - - 0 11 336 Change of overdraft - 0 - - 0 0 Cash flow from financing activities 0 0 0 0 52 000 63 336 Cash flow for the period 1 920 -6 789 2 055 100 -3 884 -12 594 Cash and cash equivalents at beginning of period 6 033 18 627 5 899 11 738 11 838 18 627 Cash and cash equivalents at close of period 7 953 11 838 7 953 11 838 7 953 6 033 TapTravel Nordic AB (publ) 09
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CHANGE IN EQUITY, GROUP Q2 2026 | QUARTERLY REPORT TapTravel Nordic AB (publ) 10 2026-01-01 - 2026-06-30 Share capital Other equity incl. result Total Amount at beginning of year 2 552 54 604 57 156 New issue 0 0 0 Profit for the period - 5 733 5 733 Amount at end of period 2 552 60 336 62 889 2025-01-01 - 2025-12-31 Share capital Other equity incl. result Total Amount at beginning of year 781 204 122 204 903 New issue 1 771 9 565 11 336 Adjustment - -11 417 -11 417 Profit for the period - -147 666 -147 666 Amount at end of period 2 552 54 604 57 156
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PARENT COMPANY'S INCOME STATEMENT Q2 2026 | QUARTERLY REPORT Amounts in KSEK Q2 2026 Q2 2025 H1 2026 H1 2025 R12 FY 2025 REVENUE Net turnover 0 - 2 400 - 18 000 15 600 Activated work for own account - - - - - - Other operating income - - - - - - Total revenue 0 0 2 400 0 18 000 15 600 OPERATING EXPENSES Other external expenses -30 -526 -66 -635 -333 -902 Operating profit / EBITDA -30 -526 2 334 -635 17 667 14 698 Total operating expenses -30 -526 -66 -635 -333 -902 Operating result -30 -526 2 334 -635 17 667 14 698 FINANCIAL ITEMS Impairment of financial fixed assets and short-term placements - - - - -121 499 -121 499 Other interest income and similar income items - - - - 0 - Interest costs -5 230 -4 030 -10 878 -7 983 -33 074 -30 179 Other financial costs 0 0 - - 0 - Total financial items -5 230 -4 030 -10 878 -7 983 -33 074 -151 678 Result after financial items -5 260 -4 556 -8 544 -8 618 -15 407 -136 980 YEAR-END APPROPRIATIONS Group contribution - - - - -33 500 -33 500 Total year-end appropriations - 0 0 0 -33 500 -33 500 Result before tax -5 260 -4 556 -8 544 -8 618 -48 907 -170 480 Result for the period -5 260 -4 556 -8 544 -8 618 -48 907 -170 480 TapTravel Nordic AB (publ) 11
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PARENT COMPANY'S BALANCE SHEET - ASSETS Q2 2026 | QUARTERLY REPORT Amounts in KSEK 30 Jun 2026 30 Jun 2025 31 Dec 2025 FIXED ASSETS Shares in group companies 346 535 421 427 346 535 Total financial fixed assets 346 535 421 427 346 535 Total fixed assets 346 535 421 427 346 535 CURRENT ASSETS Receivables from group companies 3 053 34 318 627 Receivables from related companies 10 589 - 9 531 Other receivables 3 441 136 11 Prepaid expenses and accrued income 0 - 54 Total current receivables 17 083 34 454 10 223 Total cash and cash equivalents 5 6 15 Total current assets 17 089 34 459 10 238 TOTAL ASSETS 363 624 455 886 356 773 TapTravel Nordic AB (publ) 12
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PARENT COMPANY'S BALANCE SHEET - EQUITY AND LIABILITIES Q2 2026 | QUARTERLY REPORT Amounts in KSEK 30 Jun 2026 30 Jun 2025 31 Dec 2025 EQUITY Share capital 2 552 781 2 552 Unrestricted share premium account 27 333 17 769 27 335 Retained earnings 54 754 225 234 225 234 Profit for the period -8 544 -8 618 -170 480 Total unrestricted equity 73 543 234 385 82 089 Total equity capital 76 096 235 166 84 641 LONG-TERM LIABILITIES Liabilities to credit institutions 202 000 150 000 202 000 Total long-term liabilities 202 000 150 000 202 000 CURRENT LIABILITIES Liabilities to credit institutions - 23 500 - Trade payables 2 056 52 1 652 Liabilities with group companies 55 743 39 084 57 638 Other liabilities 15 843 4 002 6 149 Accrued expenses and deferred income 11 887 4 082 4 693 Total current liabilities 85 528 70 720 70 132 TOTAL EQUITY AND LIABILITIES 363 624 455 886 356 773 TapTravel Nordic AB (publ) 13
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PARENT COMPANY'S CASH FLOW STATEMENT Q2 2026 | QUARTERLY REPORT Amounts in KSEK Q2 2026 Q2 2025 H1 2026 H1 2025 R12 FY 2025 CURRENT OPERATIONS Operating profit before financial items -30 -526 2 334 -635 17 667 14 814 Adjustments for non-cash items 0 0 - - 0 0 Depreciation 0 0 - - 0 0 Financial items -5 230 -4 030 -10 878 -7 983 -33 074 -35 508 Income tax paid 0 - 0 - 0 0 Before changes in working capital -5 260 -4 556 -8 544 -8 618 -15 407 -20 694 CHANGES IN WORKING CAPITAL Increase / decrease in short-term receivables -9 020 184 -6 860 -1 390 15 371 -10 768 Increase / decrease in operating liabilities 14 076 29 374 15 395 35 008 16 806 -6 873 Cash flow from operating activities -205 25 002 -10 25 000 16 770 -38 335 INVESTING ACTIVITIES Group contribution - - - - -33 500 - Investments in subsidiary shares 0 -25 000 0 -25 000 -46 607 -25 000 Cash flow from investing activities 0 -25 000 0 -25 000 -80 107 -25 000 FINANCING ACTIVITIES New issue 0 0 0 0 11 336 11 336 Change in debt 0 0 0 0 52 000 52 000 Cash flow from financing activities 0 0 0 0 63 336 63 336 Cash flow for the period -205 1 -10 0 -1 1 Cash and cash equivalents at beginning of period 210 5 15 6 6 5 Cash and cash equivalents at close of period 5 6 5 6 5 5 TapTravel Nordic AB (publ) 14
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CHANGES IN EQUITY, PARENT COMPANY Q2 2026 | QUARTERLY REPORT TapTravel Nordic AB (publ) 15 2026-01-01 - 2026-06-30 Share capital Share premium Retained earnings Profit Amount at beginning of year 2 552 27 334 225 234 -170 480 Capitalised in new account - - -170 480 170 480 Profit for the period - - - -8 544 Amount at end of period 2 552 27 334 54 754 -8 544 2025-01-01 - 2025-12-31 Share capital Share premium Retained earnings Profit Amount at beginning of year 781 17 769 242 402 -17 168 Capitalised in new account - - -17 168 17 168 New issue 1 771 9 565 - - Profit for the period - - - -170 480 Amount at end of period 2 552 27 334 225 234 -170 480