Intrum AB financials
Intrum AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300UNCO2FCUWXX470 Financial statements
(SEK, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 18.03B | SEK 17.70B |
| Cost of sales | SEK 10.08B | SEK 9.41B |
| Gross profit | SEK 7.96B | SEK 8.30B |
| Other income | SEK 1.15B | SEK 1.30B |
| Operating profit (EBIT) | SEK 1.94B | SEK 2.78B |
| Net finance income / (cost) | -SEK 3.30B | -SEK 2.94B |
| Profit before tax | -SEK 1.36B | -SEK 168.0M |
| Income tax expense | SEK 624.0M | SEK 419.0M |
| Profit for the year | -SEK 3.35B | SEK 57.0M |
| — attributable to owners | -SEK 3.70B | -SEK 187.0M |
| — attributable to NCI | SEK 352.0M | SEK 244.0M |
| Total comprehensive income | -SEK 3.07B | SEK 59.0M |
| Per share | ||
| Basic EPS | SEK -30.67 | SEK -1.56 |
| Diluted EPS | SEK -30.67 | SEK -1.56 |
| Free cash flow / share | SEK 30.32 | SEK 43.03 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 3.71B | SEK 5.31B |
| Net cash from investing activities | SEK 9.20B | -SEK 2.56B |
| Purchase of PP&E (capex) | SEK 54.0M | SEK 124.0M |
| Purchase of intangibles | SEK 531.0M | SEK 229.0M |
| Net cash from financing activities | -SEK 14.59B | -SEK 2.26B |
| Dividends paid | SEK 285.0M | SEK 2.01B |
| Proceeds from borrowings | -SEK 10.49B | SEK 3.35B |
| Lease liability payments | SEK 229.0M | SEK 101.0M |
| Net change in cash | -SEK 1.67B | SEK 488.0M |
| Balance sheet | ||
| Total assets | SEK 77.54B | SEK 90.21B |
| Non-current assets | SEK 67.30B | SEK 79.18B |
| Property, plant & equipment | SEK 225.0M | SEK 280.0M |
| Right-of-use assets | SEK 679.0M | SEK 584.0M |
| Intangible assets & goodwill | SEK 39.18B | SEK 39.83B |
| Current assets | SEK 10.24B | SEK 11.03B |
| Trade & other receivables | SEK 5.21B | SEK 4.32B |
| Cash & equivalents | SEK 2.50B | SEK 3.77B |
| Total equity | SEK 15.47B | SEK 18.93B |
| — attributable to owners | SEK 13.39B | SEK 16.75B |
| Non-controlling interests | SEK 2.08B | SEK 2.18B |
| Non-current liabilities | SEK 39.36B | SEK 54.64B |
| Long-term borrowings | SEK 36.86B | SEK 51.90B |
| Lease liabilities (non-current) | SEK 526.0M | SEK 436.0M |
| Current liabilities | SEK 22.72B | SEK 16.64B |
| Short-term borrowings | SEK 13.84B | SEK 7.95B |
| Lease liabilities (current) | SEK 185.0M | SEK 193.0M |
| Trade & other payables | SEK 6.54B | SEK 6.04B |
| Deferred tax liabilities | SEK 1.11B | SEK 1.41B |
| Derived metrics | ||
| Free cash flow | SEK 3.66B | SEK 5.19B |
| Operating margin | 10.8% | 15.7% |
| Net margin | -18.5% | 0.3% |
| Return on equity | -21.6% | 0.3% |
| Cash conversion ratio | -1.11× | 93.18× |
| Capex coverage | 68.70× | 42.83× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 120.6M | 120.5M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | SEK 79.0M | -SEK 9.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 2.63B | SEK 1.54B |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 2.38B | SEK 1.86B |
| Balances On Current Accounts From Customers | SEK 1.28B | SEK 1.11B |
| Banking Arrangements Classified As Cash Equivalents | SEK 1.28B | SEK 1.11B |
| Basic Earnings Loss Per Share From Discontinued Operations | SEK -27.74 | SEK 0.47 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 5.18B | SEK 6.64B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 267.0M | SEK 240.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 3.34B | -SEK 182.0M |
| Comprehensive Income From Continuing Operations | -SEK 3.07B | SEK 59.0M |
| Current Derivative Financial Assets | SEK 16.0M | SEK 324.0M |
| Current Tax Assets | SEK 935.0M | SEK 686.0M |
| Current Tax Liabilities Current | SEK 562.0M | SEK 572.0M |
| Deferred Tax Assets | SEK 1.99B | SEK 2.20B |
| Diluted Earnings Loss Per Share From Discontinued Operations | SEK -27.74 | SEK 0.47 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 0 | SEK 1.63B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 285.0M | SEK 380.0M |
| Dividends Received Classified As Operating Activities | SEK 351.0M | SEK 412.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 408.0M | SEK 4.0M |
| Equity and Liabilities | SEK 77.54B | SEK 90.21B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 278.0M | -SEK 247.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | SEK 542.0M | SEK 281.0M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | -SEK 1.32B | SEK 0 |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | — | SEK 20.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 860.0M | SEK 1.14B |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | SEK 0 | SEK 0 |
| Increase Decrease In Working Capital | SEK 608.0M | SEK 189.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent | -SEK 79.0M | -SEK 345.0M |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 27.0M | SEK 21.0M |
| Interest Paid Classified As Financing Activities | SEK 3.43B | SEK 2.99B |
| Investments In Joint Ventures Accounted For Using Equity Method | SEK 2.35B | SEK 823.0M |
| Issued Capital | SEK 3.0M | SEK 3.0M |
| Liabilities | SEK 62.07B | SEK 71.28B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 0 | SEK 100.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 0 | SEK 496.0M |
| Noncurrent Derivative Financial Liabilities | SEK 61.0M | SEK 303.0M |
| Noncurrent Financial Assets At Amortised Cost | SEK 22.70B | SEK 35.29B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 88.0M | SEK 142.0M |
| Other Adjustments For Noncash Items | -SEK 325.0M | SEK 334.0M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 1.48B | SEK 5.11B |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 4.44B | SEK 5.38B |
| Other Comprehensive Income | SEK 275.0M | SEK 2.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 11.0M | -SEK 12.0M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | SEK 542.0M | SEK 261.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 264.0M | SEK 14.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 11.0M | -SEK 12.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 122.0M | SEK 68.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 274.0M | SEK 0 |
| Other Longterm Provisions | SEK 158.0M | SEK 107.0M |
| Other Noncurrent Financial Liabilities | SEK 616.0M | SEK 641.0M |
| Other Noncurrent Receivables | SEK 182.0M | SEK 175.0M |
| Other Shortterm Provisions | SEK 248.0M | SEK 376.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 63.0M | SEK 355.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | SEK 23.0M | SEK 2.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 6.0M | SEK 1.0M |
| Profit Loss From Continuing Operations | -SEK 1.98B | -SEK 587.0M |
| Profit Loss From Discontinued Operations | -SEK 1.36B | SEK 644.0M |
| Property Intended For Sale In Ordinary Course of Business | SEK 287.0M | SEK 329.0M |
| Retained Earnings | -SEK 7.99B | -SEK 1.68B |
| Revenue From Contracts With Customers | SEK 11.79B | SEK 11.17B |
| Revenue From Interest | SEK 5.09B | SEK 5.23B |
| Selling General and Administrative Expense | SEK 5.13B | SEK 5.88B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | SEK 517.0M | SEK 613.0M |
| Weighted Average Shares | 120.6M | 120.5M |
Methodology
Every line item above is a fact tagged in Intrum AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.