Intrum AB (publ)
SSE:INTRUM.ST
36.93 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4,171 | 4,613 | 4,260 | 5,527 | 4,908 | 4,952 | 4,524 | 5,559 | 4,569 | 4,879 | 4,479 | 4,871 | 4,295 | 4,424 | 4,200 | 5,139 | 4,520 | 3,885 | 3,333 | 4,663 | 3,786 | 3,784 | 3,752 | 3,517 | 3,180 | 3,630 | 3,115 | 3,101 | 2,986 | 1,796 | 1,609 | 1,719 | 1,486 | 1,475 | 1,408 | 1,396 | 1,386 | 1,476 | 1,377 | 1,370 | 1,309 | 1,301 | 1,214 | 1,231 | 1,137 | 1,152 | 1,052 | 1,100 | 1,003 | 1,040 | 961.3 | 1,049 | 998.1 | 977.5 | 931.8 | 965.4 | 922.9 | 922.5 | 955.2 | 1,046.3 | 1,023.2 | 1,050.8 | 1,007.5 |
Kosten van de omzet
| 2,427 | 2,454 | 2,303 | 2,681 | 2,497 | 3,040 | 2,912 | 3,049 | 3,013 | 2,739 | 2,633 | 2,428 | 2,317 | 2,446 | 2,365 | 2,445 | 2,421 | 2,234 | 2,401 | 3,398 | 2,220 | 2,053 | 2,136 | 2,011 | 1,742 | 1,898 | 1,718 | 1,734 | 1,588 | 888 | 874 | 898 | 753 | 773 | 770 | 755 | 742 | 803 | 787 | 810 | 713 | 717 | 723 | 710 | 656 | 657 | 640 | 640 | 585 | 635 | 624.6 | 628 | 577.2 | 587.2 | 570.9 | 597.6 | 549.6 | 566.4 | 609 | 653.5 | 628 | 669.8 | 647.9 |
Brutowinst
| 1,744 | 2,159 | 1,957 | 2,846 | 2,411 | 1,912 | 1,612 | 2,510 | 1,556 | 2,140 | 1,846 | 2,443 | 1,978 | 1,978 | 1,835 | 2,694 | 2,099 | 1,651 | 932 | 1,265 | 1,566 | 1,731 | 1,616 | 1,506 | 1,438 | 1,732 | 1,397 | 1,367 | 1,398 | 908 | 735 | 821 | 733 | 702 | 638 | 641 | 644 | 673 | 590 | 560 | 596 | 584 | 491 | 521 | 481 | 495 | 412 | 460 | 418 | 405 | 336.7 | 421 | 420.9 | 390.3 | 360.9 | 367.8 | 373.3 | 356.1 | 346.2 | 392.8 | 395.2 | 381 | 359.6 |
Brutowinstmarge
| 0.418 | 0.468 | 0.459 | 0.515 | 0.491 | 0.386 | 0.356 | 0.452 | 0.341 | 0.439 | 0.412 | 0.502 | 0.461 | 0.447 | 0.437 | 0.524 | 0.464 | 0.425 | 0.28 | 0.271 | 0.414 | 0.457 | 0.431 | 0.428 | 0.452 | 0.477 | 0.448 | 0.441 | 0.468 | 0.506 | 0.457 | 0.478 | 0.493 | 0.476 | 0.453 | 0.459 | 0.465 | 0.456 | 0.428 | 0.409 | 0.455 | 0.449 | 0.404 | 0.423 | 0.423 | 0.43 | 0.392 | 0.418 | 0.417 | 0.389 | 0.35 | 0.401 | 0.422 | 0.399 | 0.387 | 0.381 | 0.404 | 0.386 | 0.362 | 0.375 | 0.386 | 0.363 | 0.357 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 282 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 737 | 2,295 | 0 | 0 | 648 | 1,744 | 0 | 0 | 500 | 0 | 472 | 0 | 554 | 0 | 501 | 571 | 629 | 578 | 600 | 492 | 0 | 573 | 420 | 430 | 180 | 208 | 154 | 166 | 150 | 188 | 132 | 162 | 179 | 180 | 123 | 147 | 135 | 122 | 101 | 143 | 118 | 129 | 97 | 127 | 117.6 | 126 | 104.9 | 117.6 | 121.7 | 108.5 | 101 | 98.4 | 102.8 | 97 | 172.3 | 120.1 | 117.1 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 586 | 0 | -1,602 | 667 | 668 | 0 | -1,219 | 515 | 510 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 74 | 52 | 60 | 59 | 59 | 66 | 59 | 63 | 64 | 73 | 58 | 64 | 67 | 58 | 48 | 51 | 54 | 55 | 52 | 61 | 58.2 | 63 | 53 | 62.8 | 64.9 | 77.5 | 63.3 | 79 | 84 | 89.9 | 74.7 | 87.5 | 86.1 |
Verkoop-, algemene en administratieve kosten
| 0 | 1,198 | 1,643 | 4,680 | 1,899 | 586 | 737 | 693 | 667 | 668 | 648 | 525 | 515 | 510 | 500 | 419 | 472 | 405 | 554 | 852 | 501 | 571 | 629 | 578 | 600 | 492 | 500 | 573 | 420 | 430 | 254 | 260 | 214 | 225 | 209 | 254 | 191 | 225 | 243 | 253 | 181 | 211 | 202 | 180 | 149 | 194 | 172 | 184 | 149 | 188 | 175.8 | 189 | 157.9 | 180.4 | 186.6 | 186 | 164.3 | 177.4 | 186.8 | 186.9 | 247 | 207.6 | 203.2 |
Overige kosten
| -1,223 | -1,198 | -1,643 | -1,256 | -1,899 | -575 | -736 | -678 | -628 | -614 | 0 | 0 | 0 | -508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -9 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| -1,223 | -6 | -2 | 1,256 | -27 | 586 | 737 | 693 | 667 | 668 | 648 | 525 | 515 | 510 | 500 | 520 | 472 | 405 | 554 | 896 | 501 | 571 | 629 | 609 | 600 | 492 | 500 | 573 | 420 | 430 | 254 | 260 | 214 | 225 | 209 | 254 | 191 | 225 | 250 | 253 | 181 | 211 | 212 | 180 | 151 | 194 | 176 | 232 | 149 | 188 | 176.7 | 195 | 157.3 | 179.7 | 195.2 | 186.2 | 162.1 | 175.5 | 189.2 | 186.7 | 248 | 222.5 | 203.2 |
Bedrijfsresultaat
| 1,096 | 961 | 2,114 | 1,590 | 497 | 1,327 | 919 | -1,153 | -1,576 | 1,561 | 1,323 | 2,040 | 1,341 | 1,563 | 1,531 | 1,378 | 1,569 | 1,299 | 418 | -1,387 | 1,065 | 1,475 | 1,347 | 1,003 | 838 | 1,240 | 897 | 807 | 977 | 476 | 480 | 559 | 517 | 474 | 428 | 385 | 452 | 448 | 339 | 360 | 415 | 372 | 283 | 340 | 330 | 301 | 236 | 230 | 271 | 218 | 160 | 228 | 263.6 | 210.6 | 165.7 | 181.8 | 211.2 | 180.6 | 157 | 206.1 | 147.2 | 158.5 | 156.4 |
Bedrijfsresultaat ratio
| 0.263 | 0.208 | 0.496 | 0.288 | 0.101 | 0.268 | 0.203 | -0.207 | -0.345 | 0.32 | 0.295 | 0.419 | 0.312 | 0.353 | 0.365 | 0.268 | 0.347 | 0.334 | 0.125 | -0.297 | 0.281 | 0.39 | 0.359 | 0.285 | 0.264 | 0.342 | 0.288 | 0.26 | 0.327 | 0.265 | 0.298 | 0.325 | 0.348 | 0.321 | 0.304 | 0.276 | 0.326 | 0.304 | 0.246 | 0.263 | 0.317 | 0.286 | 0.233 | 0.276 | 0.29 | 0.261 | 0.224 | 0.209 | 0.27 | 0.21 | 0.166 | 0.217 | 0.264 | 0.215 | 0.178 | 0.188 | 0.229 | 0.196 | 0.164 | 0.197 | 0.144 | 0.151 | 0.155 |
Totaal overige inkomsten en kosten netto
| -2,088 | -2,396 | -2,359 | -871 | -999 | -819 | -826 | -1,762 | -497 | -621 | -526 | -564 | -579 | -518 | -516 | -683 | -454 | -433 | -460 | -1,290 | -323 | -348 | -400 | -367 | -329 | -344 | -323 | -336 | -233 | -358 | -46 | -48 | -48 | -31 | -41 | -51 | -39 | -43 | -34 | -54 | -37 | -46 | -46 | -46 | -43 | -36 | -36 | -45 | -35 | -33 | -37 | -34 | -36.1 | -24 | -20.6 | -20.5 | -17.9 | -29.7 | -23.2 | -20.2 | -15.5 | -18.1 | -26 |
Inkomen voor belasting
| -992 | -1,435 | -245 | 719 | -502 | 508 | 93 | -2,915 | -2,073 | 940 | 797 | 1,476 | 762 | 1,045 | 1,015 | 695 | 1,115 | 866 | -42 | -2,677 | 742 | 1,127 | 947 | 636 | 509 | 896 | 574 | 471 | 744 | 118 | 434 | 511 | 469 | 443 | 387 | 334 | 413 | 405 | 305 | 306 | 378 | 326 | 237 | 294 | 287 | 265 | 200 | 185 | 236 | 185 | 123 | 194 | 227.5 | 186.6 | 145.1 | 161.3 | 193.3 | 150.9 | 133.8 | 185.9 | 131.7 | 140.4 | 130.4 |
Inkomen voor belasting ratio
| -0.238 | -0.311 | -0.058 | 0.13 | -0.102 | 0.103 | 0.021 | -0.524 | -0.454 | 0.193 | 0.178 | 0.303 | 0.177 | 0.236 | 0.242 | 0.135 | 0.247 | 0.223 | -0.013 | -0.574 | 0.196 | 0.298 | 0.252 | 0.181 | 0.16 | 0.247 | 0.184 | 0.152 | 0.249 | 0.066 | 0.27 | 0.297 | 0.316 | 0.3 | 0.275 | 0.239 | 0.298 | 0.274 | 0.221 | 0.223 | 0.289 | 0.251 | 0.195 | 0.239 | 0.252 | 0.23 | 0.19 | 0.168 | 0.235 | 0.178 | 0.128 | 0.185 | 0.228 | 0.191 | 0.156 | 0.167 | 0.209 | 0.164 | 0.14 | 0.178 | 0.129 | 0.134 | 0.129 |
Belastingkosten
| 150 | -48 | 99 | 543 | -129 | 119 | 23 | 662 | 85 | 207 | 175 | 225 | 221 | 235 | 228 | 119 | 251 | 195 | -9 | -195 | 163 | 248 | 208 | 166 | 113 | 194 | 126 | 123 | 161 | 21 | 87 | 82 | 94 | 89 | 77 | 60 | 83 | 81 | 61 | 12 | 67 | 74 | 53 | 58 | 65 | 59 | 45 | 9 | 59 | 46 | 30.8 | 31 | 57 | 75.9 | 36.3 | 39.9 | 48.4 | 65.6 | 33.4 | 47.2 | 33 | 35 | 32.6 |
Nettowinst
| -1,210 | -1,333 | -238 | 187 | -411 | 13 | 23 | -3,634 | -2,055 | 663 | 553 | 1,085 | 524 | 783 | 732 | 410 | 844 | 654 | -27 | -2,467 | 558 | 821 | 726 | 474 | 397 | 701 | 364 | 443 | 615 | 98 | 345 | 427 | 372 | 351 | 308 | 273 | 329 | 321 | 241 | 288 | 310 | 249 | 184 | 236 | 221 | 205 | 155 | 175 | 176 | 141 | 92.2 | 163 | 170.5 | 110.7 | 108.8 | 121.4 | 144.9 | 85.3 | 100.4 | 138.7 | 98.7 | 105.4 | 97.8 |
Nettowinstmarge
| -0.29 | -0.289 | -0.056 | 0.034 | -0.084 | 0.003 | 0.005 | -0.654 | -0.45 | 0.136 | 0.123 | 0.223 | 0.122 | 0.177 | 0.174 | 0.08 | 0.187 | 0.168 | -0.008 | -0.529 | 0.147 | 0.217 | 0.193 | 0.135 | 0.125 | 0.193 | 0.117 | 0.143 | 0.206 | 0.055 | 0.214 | 0.248 | 0.25 | 0.238 | 0.219 | 0.196 | 0.237 | 0.217 | 0.175 | 0.21 | 0.237 | 0.191 | 0.152 | 0.192 | 0.194 | 0.178 | 0.147 | 0.159 | 0.175 | 0.136 | 0.096 | 0.155 | 0.171 | 0.113 | 0.117 | 0.126 | 0.157 | 0.092 | 0.105 | 0.133 | 0.096 | 0.1 | 0.097 |
WPA (Winst Per Aandeel)
| -10.03 | -11.05 | -1.97 | 1.55 | -3.41 | 0.12 | 0.19 | -30.15 | -17.05 | 5.49 | 4.58 | 8.98 | 4.33 | 6.48 | 6.06 | 3.39 | 6.97 | 5.39 | -0.21 | -18.82 | 4.26 | 6.26 | 5.53 | 3.52 | 3.02 | 5.33 | 2.77 | 2.65 | 4.68 | 1.32 | 4.77 | 5.76 | 5.14 | 4.85 | 4.26 | 3.76 | 4.51 | 4.38 | 3.27 | 3.85 | 4.09 | 3.23 | 2.35 | 3 | 2.79 | 2.57 | 1.94 | 2.19 | 2.21 | 1.77 | 1.16 | 2.04 | 2.14 | 1.39 | 1.35 | 1.52 | 1.82 | 1.07 | 1.26 | 1.74 | 1.24 | 1.32 | 1.23 |
Verwaterde WPA
| -10.03 | -11.05 | -1.97 | 1.55 | -3.41 | 0.12 | 0.19 | -30.15 | -17.05 | 5.49 | 4.58 | 8.98 | 4.33 | 6.48 | 6.06 | 3.39 | 6.97 | 5.39 | -0.21 | -18.82 | 4.26 | 6.26 | 5.53 | 3.52 | 3.02 | 5.33 | 2.77 | 2.65 | 4.68 | 1.32 | 4.77 | 5.76 | 5.14 | 4.85 | 4.26 | 3.76 | 4.51 | 4.38 | 3.27 | 3.85 | 4.09 | 3.23 | 2.35 | 3 | 2.79 | 2.57 | 1.94 | 2.19 | 2.21 | 1.77 | 1.16 | 2.04 | 2.14 | 1.39 | 1.35 | 1.52 | 1.82 | 1.07 | 1.26 | 1.74 | 1.24 | 1.32 | 1.23 |
EBITDA
| 843 | 1,265 | 961 | 2,125 | 864 | 1,681 | 1,193 | -1,423 | -713 | 1,835 | 1,682 | 2,726 | 1,575 | 1,828 | 1,793 | 1,713 | 2,054 | 1,670 | 756 | 1,998 | 1,365 | 1,471 | 1,585 | 1,183 | 992 | 1,593 | 1,074 | 673 | 1,141 | 520 | 522 | 581 | 559 | 518 | 469 | 416 | 494 | 488 | 381 | 409 | 455 | 413 | 317 | 374 | 368 | 341 | 275 | 289 | 309 | 261 | 495.8 | 271 | 553.7 | 443.2 | 404.6 | 436 | 457.4 | 416.9 | 402.9 | 464 | 385.1 | 408.9 | 401.1 |
EBITDA ratio
| 0.202 | 0.274 | 0.226 | 0.384 | 0.176 | 0.339 | 0.264 | -0.256 | -0.156 | 0.376 | 0.376 | 0.56 | 0.367 | 0.413 | 0.427 | 0.333 | 0.454 | 0.43 | 0.227 | 0.428 | 0.361 | 0.389 | 0.422 | 0.336 | 0.312 | 0.439 | 0.345 | 0.217 | 0.382 | 0.29 | 0.324 | 0.338 | 0.376 | 0.351 | 0.333 | 0.298 | 0.356 | 0.331 | 0.277 | 0.299 | 0.348 | 0.317 | 0.261 | 0.304 | 0.324 | 0.296 | 0.261 | 0.263 | 0.308 | 0.251 | 0.516 | 0.258 | 0.555 | 0.453 | 0.434 | 0.452 | 0.496 | 0.452 | 0.422 | 0.443 | 0.376 | 0.389 | 0.398 |