Intrum AB (publ)
SSE:INTRUM.ST
36.93 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -125 | -1,400 | 767 | 1,644 | 509 | 1,290 | 919 | -1,153 | -1,576 | 1,561 | 1,323 | 2,040 | 1,341 | 1,563 | 1,531 | 1,200 | 1,688 | 1,348 | 459 | -2,137 | 1,375 | 1,475 | 1,347 | 1,003 | 838 | 1,240 | 897 | 807 | 977 | 477 | 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 |
| Depreciation & Amortization
| 989 | 304 | 325 | 535 | 367 | 325 | 318 | 553 | 745 | 350 | 390 | 518 | 330 | 325 | 326 | 335 | 485 | 371 | 338 | 3,385 | 300 | 311 | 288 | 216 | 154 | 353 | 177 | 191 | 163 | 42 | 41 | 50 | 40 | 41 | 40 | 42 | 41 | 40 | 41 | 52 | 40 | 40 | 38 | 40 | 38 | 40 | 39 | 61 | 40 | 44 | 335.8 | 45 | 290.1 | 232.6 | 238.9 | 243.1 | 246.2 | 236.3 | 245.9 | 248.4 | 237.9 | 250.4 | 244.7 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 376 | -383 | 238 | -511 | 40 | -30 | 364 | -358 | -69 | -348 | -6 | 125 | 1,115 | -125 | -58 | -547 | -36 | 452 | 596 | 218 | 25 | -413 | -201 | 78 | -18 | -471 | 0 | -191 | 12 | 68 | -129 | 137 | -77 | -31 | -57 | 92 | 53 | -13 | -65 | 128 | 23 | -87 | -42 | -1 | -8 | 19 | -48 | 40 | -20 | -25 | 22.1 | 81 | 40.9 | -28.4 | -9.9 | 92.7 | 17.8 | 13.7 | -19.9 | 161 | 17.8 | -23.1 | -92.3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 2 | 29 | 115 | -56 | -74 | -50 | 29 | -36 | -66 | -42 | 42 | -29 | 29 | -6 | 2 | 22 | -75 | 4 | 7 | -4 | -50 | -20 | -23 | 7 | -15 | -30 | -1 | -25 | -33 | 13 | 6 | -5 | -25 | -20 | -18 | 5 | -24 | -1 | 2 | 0 | -83 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 376 | -383 | 238 | -511 | 40 | -32 | 335 | -473 | -13 | -274 | 44 | 96 | 1,151 | -59 | -16 | -589 | -7 | 423 | 602 | 216 | 3 | -338 | -205 | 71 | -14 | -421 | 20 | -168 | 5 | 83 | -99 | 141 | -60 | 8 | -70 | 86 | 58 | 12 | -45 | 146 | 18 | -63 | -41 | -3 | -8 | 11 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -301 | 2,504 | 40 | -368 | 428 | 478 | 8 | 2,073 | 2,118 | 641 | 262 | 524 | 147 | 340 | -1 | 500 | -77 | 728 | 874 | 371 | -394 | 524 | -82 | 516 | 240 | 557 | 374 | 533 | 644 | 116 | 315 | 366 | 357 | 211 | 319 | 359 | 259 | 264 | 168 | 244 | 310 | 245 | 251 | 285 | 287 | 261 | 237 | 283 | 191 | 191 | -74.8 | 221 | -51.3 | -88.4 | -71.9 | -8.7 | -47.1 | -76.5 | -44.3 | 8.6 | 18.7 | -125.8 | -91.2 |
| Operating Cash Flow
| 939 | 417 | 1,146 | 1,300 | 1,344 | 2,063 | 1,609 | 1,115 | 1,218 | 2,204 | 1,969 | 3,207 | 2,933 | 2,103 | 1,798 | 1,488 | 2,060 | 2,899 | 2,267 | 1,837 | 1,306 | 1,897 | 1,352 | 1,813 | 1,214 | 1,679 | 1,448 | 1,340 | 1,796 | 703 | 707 | 1,112 | 837 | 695 | 730 | 878 | 805 | 739 | 483 | 784 | 788 | 570 | 530 | 664 | 647 | 621 | 464 | 614 | 482 | 428 | 443.1 | 575 | 543.3 | 326.4 | 322.8 | 508.9 | 428.1 | 354.1 | 338.7 | 624.1 | 421.6 | 260 | 217.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -105 | -116 | -53 | -162 | -66 | -61 | -66 | -131 | -83 | -65 | -82 | -108 | -66 | -73 | -87 | -191 | -166 | -192 | -123 | -261 | -89 | -140 | -209 | -82 | -68 | -80 | -76 | -57 | -38 | -42 | -36 | -39 | -33 | -35 | -36 | -40 | -27 | -37 | -31 | -43 | -39 | -32 | -28 | -37 | -25 | -31 | -28 | -51 | -37 | -37 | -27.2 | -33 | -39.2 | -26.4 | -21.3 | -34.6 | -40.4 | -31.9 | -38.6 | -63 | -58.2 | -53.9 | -60.8 |
| Acquisitions Net
| 44 | -1 | 2 | -687 | -1,241 | -553 | 3 | 512 | -12 | 1 | 0 | 3 | 0 | 0 | 0 | -29 | 0 | -6 | 0 | -3,466 | 0 | -1,937 | 1,467 | -6,909 | -15 | -1,663 | 7,511 | -1,099 | -2 | -112 | -48 | -165 | -1 | -18 | -69 | -115 | -17 | -13 | -36 | -174 | 0 | 0 | 26 | 0 | 39 | -37 | 0 | 0 | 0 | 0 | -68.7 | -11 | -31.4 | -1 | 3.1 | -450.7 | 0 | 0 | -10.2 | 0 | 0 | 7.6 | 0 |
| Purchases Of Investments
| -511 | -1,743 | -414 | -425 | -273 | -2,442 | -1,974 | -1,802 | -568 | -3,770 | -968 | -2,393 | -1,552 | -1,951 | -1,142 | -1,407 | -747 | -1,326 | -1,655 | -3,439 | -959 | -1,416 | -1,509 | 0 | 0 | -1,840 | 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 |
| Sales Maturities Of Investments
| 871 | 10,010 | 1,311 | 5,385 | -38 | -49 | -3 | 5 | 12 | -1 | 0 | 70 | 0 | 0 | 0 | -334 | 0 | 0 | 0 | -247 | 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 |
| Other Investing Activites
| -88 | -306 | 32 | -3,959 | 1,417 | 105 | 130 | 119 | 48 | 122 | 84 | -251 | -387 | -133 | 62 | -340 | 111 | 141 | 152 | -250 | -11 | 317 | 9 | -2,937 | -911 | 718 | -1,805 | -2,877 | -1,125 | -159 | -2,072 | -1,289 | -734 | -425 | -1,037 | -973 | -244 | -590 | -479 | -545 | -271 | -544 | -690 | -343 | -691 | -669 | -924 | -751 | -297 | -662 | -290.6 | -493 | -656.2 | -271.3 | -365.8 | -539.1 | -259.8 | -189.9 | -169.3 | -344.2 | -190.2 | -385.8 | -120.1 |
| Investing Cash Flow
| 298 | 7,844 | 893 | 152 | -201 | -3,000 | -1,910 | -1,297 | -603 | -3,713 | -966 | -2,680 | -2,005 | -2,157 | -1,167 | -1,633 | -802 | -1,383 | -1,626 | -7,169 | -1,059 | -3,176 | -242 | -9,696 | -994 | -2,865 | 5,630 | -3,917 | -1,165 | -313 | -2,156 | -1,376 | -767 | -478 | -1,142 | -1,023 | -288 | -640 | -546 | -672 | -310 | -576 | -692 | -303 | -677 | -737 | -952 | -802 | -334 | -699 | -386.5 | -537 | -726.8 | -298.7 | -384 | -905.4 | -300.2 | -221.8 | -218.1 | -215.2 | -248.4 | -432.1 | -180.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,702 | -3,160 | -80 | -22,399 | -10,557 | -579 | -581 | -1,958 | -310 | -2,761 | -623 | -897 | -335 | -2,223 | -646 | 0 | -1,737 | -1,169 | -549 | -91,650 | -2,908 | -2,517 | -1,132 | -17,155 | -518 | -1,746 | -5,407 | -36,566 | -638 | -911 | -1,377 | -1,101 | -297 | -750 | 0 | -587 | -479 | -582 | -102 | -1,014 | -201 | -515 | -357 | -108 | -68 | -538 | -520 | 0 | -91 | 0 | 0 | 0 | 0 | 0 | -142.3 | -485.4 | -17.1 | -40.4 | -28.1 | 0 | 0 | 0 | -28.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -579 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | 0 | 0 | 0 | -5 | -350 | 0 | 0 | -72 | 0 | 0 | 0 | 1 | -42 | 0 | -57 | 0 | -760 | -490 | 0 | 0 | -86 | 0 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -100 | -100 | -100 | -350 | -249 | -150 | -219 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -813 | 0 | -814 | 0 | -132 | 0 | -1,632 | 0 | 0 | -3 | -1,454 | 0 | 0 | 0 | -1,332 | 0 | 0 | 0 | -1,247 | 0 | 0 | 0 | -1,250 | 0 | 0 | -651 | 0 | 0 | 0 | 0 | -597 | 0 | 0 | 0 | -514 | 0 | 0 | 0 | -445 | 0 | 0 | 0 | -399 | 0 | 0 | 0 | -359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,506 | -308 | -179 | -20 | 10,535 | 1,554 | 970 | 109 | -180 | 2,572 | -623 | 833 | -334 | 2,043 | 0 | 47 | -41 | 976 | 549 | -88,760 | -12 | 2,517 | 0 | 24,963 | -259 | 873 | 204 | -33,468 | 572 | 3 | -8 | -785 | 254 | 740 | 341 | 317 | 479 | 575 | 102 | 244 | -3 | 515 | 357 | -374 | 68 | 538 | 0 | 0 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 874.3 | 0 | -299 | 0 | 0 | 0 | 259.3 | 10.6 |
| Financing Cash Flow
| -7,209 | -3,525 | -1,651 | -786 | -27 | -768 | 389 | -1,981 | -562 | 940 | -623 | 833 | -334 | 547 | -646 | -10 | -1,712 | -1,116 | 59 | 2,890 | 2,908 | 1,184 | -1,132 | 7,808 | 259 | -433 | -5,407 | 2,802 | -1,289 | 911 | 1,370 | 316 | -297 | 143 | 341 | 217 | -579 | -39 | 2 | -106 | -453 | -80 | 138 | -266 | -132 | 139 | 520 | 51 | -91 | 2 | 20.5 | 169 | 256.7 | 13.9 | -142.3 | 388.9 | 17.1 | -339.4 | -28.1 | -360.6 | -107 | 259.3 | -18.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -40 | -65 | 393 | -164 | -28 | 369 | 151 | 1,097 | -415 | 495 | 44 | -178 | 104 | -74 | 133 | -127 | -8 | -120 | -8 | -90 | 58 | -1 | 7 | -27 | 3 | 4 | 31 | -21 | 12 | -2 | 1 | 5 | 9 | 3 | 0 | -8 | 2 | -2 | -2 | 1 | 5 | 0 | -1 | 7 | 5 | -1 | -7 | -1 | -2 | 0 | 3.9 | -2 | -9.1 | 19.2 | -8.6 | 21.1 | -23.7 | 15.4 | -19.9 | -1.8 | -21.2 | 3.2 | -3.3 |
| Net Change In Cash
| -6,013 | 4,813 | 639 | 304 | 1,089 | -1,336 | 239 | -1,067 | -362 | -74 | 424 | 1,182 | 699 | 420 | 118 | -280 | -465 | 281 | 692 | -2,532 | 3,213 | -96 | -15 | -102 | 482 | -1,615 | 1,330 | 389 | -753 | 1,298 | -78 | 57 | -218 | 363 | -71 | 64 | -60 | 58 | -63 | 7 | 30 | -86 | -25 | 102 | -157 | 22 | 25 | -138 | 55 | -269 | 81 | 205 | 64.1 | 60.8 | -212.1 | 13.5 | 121.3 | -191.7 | 72.6 | 46.5 | 45 | 90.4 | 15.2 |
| Cash At End Of Period
| 3,405 | 9,418 | 4,605 | 3,769 | 3,465 | 2,377 | 3,713 | 3,474 | 4,541 | 4,903 | 4,977 | 4,553 | 3,371 | 2,672 | 2,252 | 2,134 | 2,414 | 2,879 | 2,598 | 1,906 | 4,450 | 1,237 | 1,333 | 1,348 | 1,450 | 968 | 2,583 | 1,253 | 864 | 1,616 | 318 | 396 | 339 | 557 | 194 | 265 | 201 | 261 | 203 | 266 | 259 | 229 | 315 | 340 | 238 | 395 | 373 | 349 | 447 | 392 | 705.8 | 625 | 419.9 | 355.8 | 295 | 507.1 | 493.6 | 372.3 | 564 | 491.4 | 444.9 | 399.9 | 309.5 |