Intrum AB (publ)
SSE:INTRUM.ST
36.93 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 2,445 | 4,363 | 154 | 6,475 | 4,695 | 2,060 | 3,978 | 2,728 | 1,978 | 1,624 | 1,430 | 1,207 | 879 | 867.6 | 730.6 | 668.2 | 697.3 | 667.8 | 586.7 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 2,395 | 1,545 | 2,038 | 1,500 | 1,529 | 4,284 | 900 | 436 | 171 | 164 | 170 | 157 | 187 | 1,061 | 971.5 | 981.4 | 182.2 | 90.8 | 80.8 | 87.6 | 211.4 | 223.4 | 214.4 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 100 | -189 | -781 | 1,057 | 466 | -371 | -411 | -238 | -28 | 67 | 22 | -129 | -13 | 84.1 | 104.3 | 63.4 | -48.2 | -31.4 | 7.6 | 5.6 | 59.9 | 32.8 | 45.9 |
| Vorderingen
| 0 | 0 | -65 | -115 | 36 | -47 | -67 | -62 | -46 | -44 | -38 | -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 100 | -189 | -716 | 1,172 | 430 | -324 | -344 | -176 | 22 | 111 | 60 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -522 | -3,333 | 5,095 | 1,010 | 2,026 | 419 | 1,687 | 1,609 | 1,253 | 1,050 | 1,050 | 1,070 | 910 | -245.1 | -176.6 | -189.7 | -223.8 | -218.1 | -225.7 | 433.8 | 209.8 | 45.6 | 72.8 |
| Kasstroom uit Operationele Activiteiten
| 4,418 | 2,386 | 6,506 | 10,042 | 8,716 | 6,392 | 6,154 | 4,535 | 3,374 | 2,905 | 2,672 | 2,305 | 1,963 | 1,767.6 | 1,629.8 | 1,523.3 | 607.5 | 509.1 | 449.4 | 527 | 481.1 | 301.8 | 333.1 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54 | -124 | -362 | -334 | -672 | -699 | -306 | -172 | -143 | -135 | -142 | -121 | -152 | -119.8 | -145.5 | -235.9 | -193.6 | -134.6 | -106.1 | -96.9 | -71.6 | -97.8 | -112.2 |
| Netto Overnames
| 7,070 | -2,481 | 502 | 3 | -35 | -3,936 | -1,076 | -1,270 | -252 | -181 | -148 | 2 | -69 | -40.3 | -460.9 | 7.6 | -191.8 | -110.1 | -1.9 | -0.1 | -10.4 | -79.5 | -88.6 |
| Aankoop van Beleggingen
| -1,479 | -5,114 | -7,109 | -7,038 | -5,135 | -7,323 | -6,872 | -7,175 | -3,357 | -2,186 | -1,950 | -2,475 | -2,014 | -1,803.6 | 0 | 0 | 0 | -666.2 | -869.7 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4,442 | 5,384 | -237 | 70 | -334 | -247 | -232 | 0 | 0 | -105 | -90 | -77 | -97 | 0 | 0 | 0 | 0 | 484 | 409.8 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -776 | -226 | 627 | -710 | 732 | 559 | 561 | -6,221 | -3,485 | -100 | -100 | -61 | -84 | 17.5 | -1,158.1 | -1,040.3 | -753.7 | 31 | 7.9 | 626.2 | 220.3 | 334.7 | 424.8 |
| Kasstroom uit Investeringsactiviteiten
| 9,203 | -2,561 | -6,579 | -8,009 | -5,444 | -11,646 | -7,925 | -7,547 | -3,763 | -2,497 | -2,250 | -2,578 | -2,222 | -1,946.2 | -1,645.5 | -1,076.6 | -993.1 | -395.9 | -560 | 591.4 | 172.8 | 205.5 | 282.4 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -10,491 | 3,349 | 375 | 2,139 | 142 | 7,229 | 3,533 | 4,452 | 1,105 | 522 | 915 | 860 | 341 | 624.4 | 337.5 | 119.8 | 655.8 | 69.6 | 321 | 2,179.3 | 218.5 | 119 | 39.2 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.9 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -63 | -355 | -72 | -41 | -1,307 | -86 | -56 | 0 | 0 | -400 | -968 | -200 | 0 | 0 | 0 | 0 | -25.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -1,627 | -1,632 | -1,451 | -1,332 | -1,247 | -1,250 | -651 | -597 | -514 | -445 | -399 | -359 | -327 | -299 | -278.4 | -257.2 | -214.4 | -175.4 | 0 | 0 | -85 | 0 |
| Overige Financieringsactiviteiten
| -4,741 | -3,628 | -3,555 | -246 | -72 | -58 | 204 | 225 | -5 | -7 | -3 | 0 | 0 | 0 | 0 | 22 | 27.4 | 61.9 | -8.7 | -2,270.4 | -437 | -170 | 28 |
| Kasstroom uit Financieringsactiviteiten
| -15,295 | -2,261 | -2,226 | 401 | -2,779 | 5,838 | 2,227 | 3,801 | 503 | -399 | -501 | 261 | -18 | 297.4 | 38.5 | -226.5 | 400.3 | -82.9 | 136.9 | 91.1 | 218.5 | 34 | 67.2 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 408 | 4 | 1,221 | -15 | -263 | -26 | 11 | -9 | 17 | -10 | 5 | 4 | 1 | -1.1 | -7.1 | -23.1 | 19.8 | 12.1 | -7.4 | 15.7 | 5.3 | 10.5 | 6.3 |
| Netto Kasstroomverandering
| -1,266 | 295 | -1,079 | 2,419 | 228 | 558 | 95 | 857 | 131 | -1 | -74 | -8 | -276 | 117.7 | 15.7 | 197.1 | 34.5 | 42.4 | 18.9 | -139.8 | 95.1 | 119.8 | -22.8 |
| Kaspositie aan het Einde van de Periode
| 2,503 | 3,769 | 3,474 | 4,553 | 2,134 | 1,906 | 1,348 | 1,253 | 396 | 265 | 266 | 340 | 349 | 624.8 | 507.1 | 491.4 | 294.3 | 259.8 | 217.4 | 198.5 | 338.3 | 243.2 | 123.4 |