Intrum AB (publ) (INTRUM.ST) - Quarterly Income 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 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	-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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

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