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

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INTRUM.ST
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36.93 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,418	4,605	3,769	3,457	2,441	3,713	3,430	4,541	4,903	4,977	4,463	3,371	2,672	2,252	2,038	2,417	2,879	2,598	1,811	4,438	1,237	1,333	1,315	1,450	968	2,583	857	677	1,335	318	378	339	557	194	248	201	261	203	237	259	229	315	319	238	395	373	336	487	419	705.8	624.8	419.9	355.8	295	507.1	493.6	372.3	564	491.4
Short Term Investments Numbers are in millions	192	-317	0	-321	-166	-54	-253	-131	-34,827	0	10	-29,840	-29,300	-29,093	37	-27,966	-28,032	-29,026	0	-26,279	-25,750	-25,628	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	-51.6	0	0
Cash and Short Term Investments Numbers are in millions	9,418	4,605	3,769	3,457	2,441	3,713	3,430	4,541	4,903	4,977	4,463	3,371	2,672	2,252	2,038	2,417	2,879	2,598	1,811	4,438	1,237	1,333	1,315	1,450	968	2,583	857	677	1,335	318	378	339	557	194	248	201	261	203	237	259	229	315	319	238	395	373	336	487	419	705.8	624.8	419.9	355.8	295	507.1	493.6	372.3	564	491.4
Net Receivables Numbers are in millions	814	15,851	2,802	5,395	5,348	4,268	5,131	5,077	4,570	4,162	4,525	3,173	3,826	1,270	1,807	1,157	1,288	1,635	5,016	1,570	1,647	803	3,468	3,170	3,065	2,822	11,108	12,261	586	277	662	266	285	274	522	304	332	312	514	314	330	327	469	266	278	248	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	317	342	329	362	369	340	302	296	310	331	315	326	347	394	379	416	395	405	382	371	332	285	2,429	155	132	123	93	42	11,865	947	472	933	844	839	511	786	933	879	660	794	805	681	497	624	598	449	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-10,232	1,160	-6,900	1,073	1,159	1,081	1,131	1,000	973	965	1,063	-6,544	1,054	3,778	3,436	4,205	3,878	4,865	1,060	4,080	4,412	3,826	917	853	873	959	902	817	865	651	588	654	586	586	569	563	581	618	568	496	511	507	525	442	481	424	473	404	461	0	580.1	0	0	572.4	599.4	561.1	594.8	492.8	526.9
Total Current Assets Numbers are in millions	16,333	21,958	11,026	10,287	9,317	9,402	9,994	10,914	10,756	10,435	10,366	8,943	7,899	7,694	7,794	8,195	8,440	9,503	8,269	10,459	7,628	6,247	8,129	5,628	5,038	6,487	12,960	13,797	14,651	2,193	2,100	2,192	2,272	1,893	1,850	1,854	2,107	2,012	1,979	1,863	1,875	1,830	1,810	1,570	1,752	1,494	1,519	1,677	1,628	1,979.9	1,884.5	1,759.9	1,697.9	1,611.3	1,871.7	1,831.1	1,769.3	1,800.8	1,762
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	884	888	864	926	986	912	900	900	907	926	973	982	1,005	1,012	1,041	1,079	1,039	1,086	1,100	867	912	927	237	246	252	247	245	236	249	109	104	108	110	113	118	119	121	123	127	124	117	110	105	97	97	95	91	72	66	64.3	65.8	67	70	67.9	83.9	73.5	76.5	83.3	94.3
Goodwill Numbers are in millions	0	0	35,543	0	36,967	35,214	35,143	34,501	34,051	33,218	32,758	32,304	32,127	32,523	31,650	32,855	32,809	33,792	33,358	35,407	35,036	33,714	33,055	31,430	31,783	31,099	29,565	25,597	25,453	3,237	3,120	2,909	2,860	2,804	2,810	2,739	2,753	2,763	2,719	2,616	2,608	2,542	2,542	2,400	2,420	2,298	2,369	0	0	2,412	0	2,245	2,193.3	2,136.2	2,152.5	1,697	1,758.8	1,756.7	1,825.3
Intangible Assets Numbers are in millions	40,345	40,581	39,829	40,650	3,771	3,744	3,910	4,232	4,789	4,861	5,052	5,310	5,482	5,742	5,797	6,254	6,521	7,052	6,881	5,348	5,477	4,287	4,126	2,201	2,316	3,174	3,125	3,670	3,758	318	303	301	299	291	288	256	263	268	267	239	247	254	279	265	292	293	329	0	0	414.3	0	444.3	444.1	442	488	376.9	393.1	408.6	435.8
Goodwill and Intangible Assets Numbers are in millions	40,345	40,581	39,828	40,650	40,738	38,958	39,053	38,733	38,840	38,079	37,810	37,614	37,609	38,265	37,447	39,109	39,330	40,844	40,239	40,755	40,513	38,001	37,181	33,631	34,099	34,273	32,690	29,267	29,211	3,555	3,423	3,210	3,159	3,095	3,098	2,995	3,016	3,031	2,986	2,855	2,855	2,796	2,821	2,665	2,712	2,591	2,698	2,693	2,798	2,826.3	2,612.9	2,689.3	2,637.4	2,578.2	2,640.5	2,073.9	2,151.9	2,165.3	2,261.1
Long Term Investments Numbers are in millions	25,954	25,920	36,616	38,677	40,296	37,500	37,072	39,535	41,559	38,782	38,006	35,854	35,284	34,819	32,924	34,523	34,540	35,882	35,047	32,825	31,570	31,106	29,577	25,621	25,974	22,605	21,152	19,075	18,770	10,635	8,746	8,069	7,661	7,409	7,034	6,609	6,437	6,340	6,197	5,941	6,030	5,656	5,411	5,320	4,970	4,608	0	0	0	0	0	0	0	0	0	0	71.7	0	0
Tax Assets Numbers are in millions	2,078	2,179	2,197	2,527	2,049	1,964	1,891	1,672	1,696	1,717	1,748	1,418	1,392	1,335	1,438	1,274	1,326	1,417	1,300	613	585	527	620	638	722	707	692	647	835	49	25	47	44	46	33	34	35	35	35	55	76	73	69	60	60	59	64	69	71	71.5	71.1	96	76.3	74.6	75.9	111.5	112.5	113.6	117.2
Other Non-Current Assets Numbers are in millions	192	468	-324	-321	-2	-1	-200	1	90	86	2	77	91	-1	126	94	162	186	183	199	676	32	289	39	41	153	36	33	48	6	6	5	7	7	11	12	18	17	17	16	16	7	6	8	8	13	4,103	3,560	3,659	3,320	3,273	3,214.8	2,703.2	2,567.2	2,443	2,206.6	2,151.6	2,249.8	2,389.5
Total Non-Current Assets Numbers are in millions	69,453	70,036	79,181	82,459	84,067	79,333	78,716	80,841	83,092	79,590	78,539	75,945	75,381	75,430	72,976	76,079	76,397	79,415	77,869	75,259	74,256	70,593	67,904	60,175	61,088	57,985	54,815	49,258	49,113	14,354	12,304	11,439	10,981	10,670	10,294	9,769	9,627	9,546	9,362	8,991	9,094	8,642	8,412	8,150	7,847	7,366	6,956	6,394	6,594	6,282.1	6,022.8	6,067.1	5,486.9	5,287.9	5,243.3	4,465.5	4,564.2	4,612	4,862.1
Total Assets Numbers are in millions	85,786	91,994	90,208	92,746	93,385	88,735	88,711	91,755	93,848	90,027	88,905	84,888	83,278	83,123	80,768	84,275	84,837	88,918	86,136	85,718	81,884	76,840	76,033	65,803	66,126	64,472	67,775	63,055	63,764	16,547	14,404	13,631	13,253	12,563	12,145	11,623	11,734	11,558	11,341	10,854	10,969	10,472	10,222	9,720	9,599	8,860	8,475	8,071	8,222	8,262	7,907.3	7,827	7,184.8	6,899.2	7,115	6,296.6	6,333.5	6,412.8	6,624.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,080	6,019	332	5,973	351	554	440	405	436	393	504	421	452	542	493	562	487	644	512	406	419	567	488	476	548	532	572	473	501	139	140	112	120	131	139	124	145	160	159	141	140	154	145	121	150	108	142	139	138	727.8	132.8	722	698.5	703.6	740.8	671.8	731.8	629.5	669.9
Short Term Debt Numbers are in millions	7,980	8,973	8,146	6,969	4,564	6,635	6,039	6,708	3,048	4,329	4,971	5,952	5,047	4,488	4,236	1,780	2,480	3,609	4,237	4,481	2,682	3,241	3,419	2,398	1,801	1,134	3,269	1,094	1,088	1,448	2,257	1,950	1,779	1,869	652	850	784	754	813	667	631	610	649	615	603	860	849	636	635	620.8	621.2	213.3	2	1.3	0.4	4.4	22.3	76	2,432
Tax Payables Numbers are in millions	414	468	572	468	569	629	665	604	1,175	1,143	1,198	844	902	832	926	1,042	943	398	422	490	430	200	241	440	611	396	364	317	252	131	136	253	174	187	128	231	172	105	142	201	157	104	78	158	102	68	155	227	191	191.3	203.5	249.3	216.4	191.1	201.6	206.3	180.6	166.5	155.9
Deferred Revenue Numbers are in millions	-187	1,243	100	1,686	6,407	5,299	6,017	5,817	6,329	6,119	6,523	5,456	4,486	4,503	5,063	4,843	5,096	4,316	4,734	3,799	3,956	3,273	3,422	3,155	3,415	3,230	4,435	3,379	3,398	1,517	1,515	1,621	1,455	1,440	1,409	1,507	1,524	1,499	1,515	1,364	1,309	1,224	1,251	1,205	1,164	998	1,166	766	745	747.4	1,324	790.2	726.7	716.6	742.7	694.5	671	681.8	847.1
Other Current Liabilities Numbers are in millions	2,340	1,160	8,065	1,073	1,507	1,120	1,968	2,597	2,044	2,582	1,932	1,093	1,272	2,142	1,515	1,541	1,491	1,134	810	661	744	637	852	1,069	1,107	663	541	763	1,346	671	325	300	407	351	613	493	308	322	325	285	311	284	300	270	250	313	241	635	728	290	228.7	286.7	206	180.2	260.5	189.1	200.8	174.9	33.2
Total Current Liabilities Numbers are in millions	16,213	17,395	16,643	15,701	12,829	13,608	14,464	15,527	11,857	13,423	13,930	12,922	11,257	11,675	11,307	8,726	9,554	9,703	10,293	9,347	7,801	7,718	8,181	7,098	6,871	5,559	8,817	5,709	6,333	3,775	4,237	3,983	3,761	3,791	2,813	2,974	2,761	2,735	2,812	2,457	2,391	2,272	2,345	2,211	2,167	2,279	2,398	2,176	2,246	2,386	2,306.7	2,012.2	1,633.2	1,601.7	1,744.4	1,559.8	1,625.9	1,562.2	3,982.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,569	52,877	52,540	54,746	57,156	52,107	51,191	50,696	54,459	48,873	48,335	46,545	47,390	45,585	45,338	50,037	50,591	50,757	47,304	45,325	43,950	40,011	39,788	33,556	34,239	33,417	34,755	33,705	34,322	7,435	5,226	5,254	5,535	4,613	5,464	5,024	5,572	5,084	4,958	4,702	4,919	4,259	3,903	4,013	3,988	2,999	2,637	2,734	2,917	2,591.8	2,588.1	2,904.4	2,826.5	2,395.2	2,588.6	2,154.3	2,234.1	2,153.3	0.1
Deferred Revenue Non-Current Numbers are in millions	-7,766	927	100	536	169	164	569	426	411	385	801	443	442	450	621	457	420	430	406	274	313	268	268	199	204	199	184	186	183	158	157	188	183	178	177	146	147	147	136	111	109	106	105	52	52	48	49	0	50	49.4	48.7	52.6	51	45.9	47.2	54.9	53.1	0	57.9
Deferred Tax Liabilities Non-Current Numbers are in millions	1,162	1,364	1,411	1,253	1,290	1,281	1,279	995	1,149	1,087	1,103	1,074	1,083	1,113	1,110	1,304	1,388	2,001	1,938	1,985	1,981	1,804	1,729	1,250	1,258	1,255	1,206	1,255	1,426	686	638	530	524	522	522	401	407	410	390	380	400	395	383	271	236	235	153	93	95	95.5	89.7	90.2	74.3	76.3	79.3	28	30.2	31.9	35
Other Non-Current Liabilities Numbers are in millions	11,308	-3	584	2	387	392	9	498	427	432	49	742	715	678	429	684	669	1,372	1,302	1,038	1,025	395	395	374	404	410	374	301	302	16	16	3	2	2	3	1	3	3	4	168	168	165	170	170	176	207	217	267	229	235.3	60.8	62.2	65.4	74.4	78.9	2.7	2.9	54.6	-0.2
Total Non-Current Liabilities Numbers are in millions	54,273	55,165	54,635	56,537	59,002	53,944	53,048	52,615	56,446	50,777	50,288	48,804	49,630	47,826	47,498	52,482	53,068	54,560	50,950	48,622	47,269	42,478	42,180	35,379	36,105	35,281	36,519	35,447	36,233	8,295	6,037	5,975	6,244	5,315	6,166	5,572	6,129	5,644	5,488	5,361	5,596	4,925	4,561	4,506	4,452	3,489	3,056	3,094	3,291	2,972	2,787.3	3,109.4	3,017.2	2,591.8	2,794	2,239.9	2,320.3	2,239.8	92.8
Total Liabilities Numbers are in millions	70,487	72,560	72,031	72,238	71,831	67,552	67,512	68,142	68,303	64,200	64,218	61,726	60,887	59,501	58,805	61,208	62,622	64,263	61,243	57,969	55,070	50,196	50,361	42,477	42,976	40,840	45,336	41,156	42,566	12,070	10,274	9,958	10,005	9,106	8,979	8,546	8,890	8,379	8,300	7,818	7,987	7,197	6,906	6,717	6,619	5,768	5,454	5,270	5,537	5,358	5,094	5,121.6	4,650.4	4,193.5	4,538.4	3,799.7	3,946.2	3,802	4,075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	609	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
Common Stock Numbers are in millions	3	3	3	3	19,386	18,632	3	20,780	22,466	22,744	3	20,381	19,643	20,684	3	20,124	19,313	21,614	3	25,308	24,433	24,755	3	23,314	23,147	23,629	3	21,896	21,194	4,388	2	3,587	3,167	3,375	2	2,999	2,768	3,085	2	2,952	2,896	3,195	2	2,990	2,967	3,090	2	0	0	0	1.6	0	0	0	1.6	0	0	0	1.6
Retained Earnings Numbers are in millions	-6,254	-1,741	-6,671	-1,055	0	0	-4,868	0	0	0	925	0	0	0	1,485	0	0	0	2,299	0	0	0	4,251	0	0	0	3,566	0	0	0	2,731	0	0	0	1,843	0	0	0	1,620	0	0	0	2,024	0	0	0	1,838	0	0	0	1,613.6	0	0	0	1,389.2	0	0	0	1,236.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,607	6,699	5,977	6,929	0	0	5,963	0	0	0	3,328	0	0	0	-609	0	0	0	1,475	0	0	0	1,175	0	0	0	630	0	0	0	404	0	0	0	335	0	0	0	420	0	0	0	303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	12,241	17,444	12,458	0	0	17,442	0	0	0	17,442	0	0	0	17,630	0	0	0	18,237	0	0	0	18,237	0	0	0	18,237	0	0	0	906	0	0	0	906	0	0	0	906	0	0	0	906	0	0	0	1,179	0	0	0	1,196.4	0	0	0	1,185.6	0	0	0	1,311
Total Shareholders Equity Numbers are in millions	13,356	17,202	16,753	18,335	19,386	18,632	18,540	20,780	22,466	22,744	21,698	20,381	19,643	20,684	19,118	20,124	19,313	21,614	22,014	25,308	24,433	24,755	23,666	23,314	23,147	23,629	22,436	21,896	21,194	4,388	4,043	3,587	3,167	3,375	3,086	2,999	2,768	3,085	2,948	2,952	2,896	3,195	3,235	2,990	2,967	3,090	3,019	2,801	2,685	2,902.5	2,811.6	2,703.9	2,532.9	2,704.6	2,576.4	2,496.7	2,387.1	2,610.6	2,548.7
Total Equity Numbers are in millions	15,300	19,434	18,929	20,508	21,554	21,183	21,199	23,613	25,545	25,827	24,687	23,162	22,391	23,622	21,963	23,067	22,215	24,655	24,893	27,749	26,814	26,644	25,672	23,326	23,150	23,632	22,439	21,899	21,198	4,477	4,130	3,673	3,248	3,457	3,166	3,077	2,844	3,179	3,041	3,036	2,982	3,275	3,316	3,003	2,980	3,092	3,021	2,801	2,685	2,904	2,813.3	2,705.4	2,534.4	2,705.7	2,576.6	2,496.9	2,387.3	2,610.8	2,548.9
Total Liabilities & Shareholders Equity Numbers are in millions	85,787	91,994	90,208	92,746	93,385	88,735	88,711	91,755	93,848	90,027	88,905	84,888	83,278	83,123	80,768	84,275	84,837	88,918	86,136	85,718	81,884	76,840	76,033	65,803	66,126	64,472	67,775	63,055	63,764	16,547	14,404	13,631	13,253	12,563	12,145	11,623	11,734	11,558	11,341	10,854	10,969	10,472	10,222	9,720	9,599	8,860	8,475	8,071	8,222	8,262	7,907.3	7,827	7,184.8	6,899.2	7,115	6,296.6	6,333.5	6,412.8	6,624.1

Intrum AB (publ)

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