Intrum AB (publ) (INTRUM.ST) - Balance Sheet Statement

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INTRUM.ST
Financials

36.93 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,504	3,769	3,430	4,463	2,038	1,811	1,315	857	378	248	237	319	336	624.8	507.1	491.4	294.3	259.8	217.4	198.5	338.3	243.2	123.4
Short Term Investments Numbers are in millions	0	36,115	-253	-90	401	-204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,504	3,769	3,430	4,463	2,038	1,811	1,315	857	378	248	237	319	336	624.8	507.1	491.4	294.3	259.8	217.4	198.5	338.3	243.2	123.4
Net Receivables Numbers are in millions	5,213	3,105	3,493	0	2,594	3,758	2,578	2,069	955	848	1,005	785	573	592.1	674.9	783.7	833.5	596.1	1,125.8	655.8	643.4	0	0
Inventory Numbers are in millions	287	329	302	315	379	382	2,429	93	179	511	660	497	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,232	3,909	6,261	5,498	5,377	6,076	4,386	12,011	1,722	1,602	1,742	1,491	1,185	1,293	1,364.6	1,445.4	1,468.4	142.8	69.3	1,194	1,114.5	1,236	1,163.8
Total Current Assets Numbers are in millions	10,236	11,026	9,994	10,366	7,794	8,269	8,129	12,960	2,100	1,850	1,979	1,810	1,519	1,884.5	1,871.7	1,762	1,762.7	1,513.3	1,343.2	1,392.5	1,468.5	1,479.2	1,287.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	904	864	900	973	1,041	1,100	237	245	104	118	127	105	91	65.8	83.9	94.3	106.1	99.3	80.7	81.2	86.7	97.3	115.1
Goodwill Numbers are in millions	0	35,543	35,143	32,758	31,650	33,358	33,055	29,565	3,120	2,810	2,719	2,542	2,369	0	2,152.5	1,825.3	1,895.9	1,614.6	1,524.4	1,573.4	1,401	1,528.1	1,791.7
Intangible Assets Numbers are in millions	0	4,285	3,910	5,052	5,797	6,881	4,126	3,125	303	288	267	279	329	0	488	435.8	395.6	174	130.8	123.5	104.2	117.8	113.4
Goodwill and Intangible Assets Numbers are in millions	39,184	39,828	39,053	37,810	37,447	40,239	37,181	32,690	3,423	3,098	2,986	2,821	2,698	2,612.9	2,640.5	2,261.1	2,291.5	1,788.6	1,655.2	1,696.9	1,505.2	1,645.9	1,905.1
Long Term Investments Numbers are in millions	0	2	37,072	38,006	33,219	35,251	29,577	21,152	8,746	7,034	6,197	5,411	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,986	2,197	1,891	1,748	1,438	1,300	620	692	25	33	35	69	64	71.1	75.9	117.2	132.8	86.3	39.4	24.9	84.7	107.3	93.1
Other Non-Current Assets Numbers are in millions	25,937	36,292	-200	2	-169	-21	289	36	6	11	17	6	4,103	3,273	2,443	2,389.5	2,447.9	1,905.9	1,343	940.5	402.4	350.9	336.8
Total Non-Current Assets Numbers are in millions	68,011	79,183	78,716	78,539	72,976	77,869	67,904	54,815	12,304	10,294	9,362	8,412	6,956	6,022.8	5,243.3	4,862.1	4,978.3	3,880.1	3,118.3	2,743.5	2,079	2,201.4	2,450.1
Total Assets Numbers are in millions	78,247	90,208	88,711	88,905	80,768	86,136	76,033	67,775	14,404	12,145	11,341	10,222	8,475	7,907.3	7,115	6,624.1	6,741	5,393.4	4,461.5	4,136	3,547.5	3,680.6	3,737.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	332	440	6,514	493	512	488	572	140	139	159	145	142	133	141.4	757.3	830.5	682.3	118.6	662.5	592.5	643.6	588.9
Short Term Debt Numbers are in millions	12,994	8,146	6,040	4,971	4,236	4,237	3,419	3,269	2,257	652	813	649	850	621.2	0.4	2,432	161.7	72.4	27.8	0	0	0	0
Tax Payables Numbers are in millions	562	572	665	1,198	926	422	241	364	136	128	142	78	155	203.5	201.6	155.9	130.9	93.6	78.1	100	37.2	39.2	52.9
Deferred Revenue Numbers are in millions	0	0	6,017	6,523	5,063	4,734	3,422	4,435	1,515	1,409	1,515	1,251	1,166	1,324	742.7	847.1	756.3	513.9	466.1	0	0	0	0
Other Current Liabilities Numbers are in millions	8,838	7,593	7,319	1,247	5,652	5,121	4,033	4,612	1,704	1,894	1,698	1,473	1,251	1,349	1,401	637	658.7	941.4	1,063	632.7	644.4	822.1	863.2
Total Current Liabilities Numbers are in millions	22,394	16,643	14,464	13,930	11,307	10,293	8,181	8,817	4,237	2,813	2,812	2,345	2,398	2,306.7	1,744.4	3,982.2	1,781.8	1,789.7	1,287.5	1,395.2	1,274.1	1,504.9	1,505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,418	52,335	51,191	48,336	45,338	47,304	39,788	34,755	5,226	5,464	4,958	3,903	2,637	2,588.1	2,588.6	0.1	2,440.9	1,678.3	1,618.6	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	569	801	621	406	268	184	157	177	136	105	49	48.7	47.2	57.9	62.4	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,106	1,411	1,279	1,103	1,110	1,938	1,729	1,206	638	522	390	383	153	89.7	79.3	35	60.5	44.5	25.4	26.2	21.8	13.6	20.5
Other Non-Current Liabilities Numbers are in millions	862	889	9	48	429	1,302	395	374	16	3	4	170	217	60.8	78.9	57.7	0.1	38.4	37.4	1,398.5	787.7	904	673.1
Total Non-Current Liabilities Numbers are in millions	40,386	54,635	53,048	50,288	47,498	50,950	42,180	36,519	6,037	6,166	5,488	4,561	3,056	2,787.3	2,794	92.8	2,563.9	1,761.2	1,681.4	1,424.7	809.5	917.6	693.6
Total Liabilities Numbers are in millions	62,780	71,279	67,512	64,218	58,805	61,243	50,361	45,336	10,274	8,979	8,300	6,906	5,454	5,094	4,538.4	4,075	4,345.7	3,550.9	2,968.9	2,819.9	2,083.6	2,422.5	2,198.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	925	609	2,299	4,251	3,566	2,731	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3	3	3	3	3	3	3	3	2	2	2	2	2	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.7	1.7	1.7
Retained Earnings Numbers are in millions	-10,357	-6,671	-4,868	925	1,485	2,299	4,251	3,566	2,731	1,843	1,620	2,024	1,838	1,613.6	1,389.2	1,236.1	1,074	915.2	670	448.4	200.4	180.2	173.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,977	5,963	3,328	-609	1,475	25,672	22,439	4,130	335	420	303	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,742	17,444	17,442	17,442	17,628	18,237	18,237	18,237	502	906	906	906	906	906.8	906.2	908.8	888	875.5	788.2	794.9	1,349	1,041.6	1,361.9
Total Shareholders Equity Numbers are in millions	13,388	16,753	18,540	21,698	19,118	22,014	23,666	22,436	4,043	3,086	2,948	3,235	3,019	2,811.6	2,576.4	2,548.7	2,395.2	1,842.4	1,459.8	1,284.5	1,436.3	1,223.5	1,536.9
Total Equity Numbers are in millions	15,467	18,929	21,199	24,687	21,963	24,893	25,672	22,439	4,130	3,166	3,041	3,316	3,021	2,813.3	2,576.6	2,548.9	2,395.3	1,842.5	1,492.6	1,316.1	1,463.9	1,240.8	1,537.8
Total Liabilities & Shareholders Equity Numbers are in millions	78,247	90,208	88,711	88,905	80,768	86,136	76,033	67,775	14,404	12,145	11,341	10,222	8,475	7,907.3	7,115	6,624.1	6,741	5,393.4	4,461.5	4,136	3,547.5	3,680.6	3,737.3

Intrum AB (publ)

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