Intrum AB/ SE0000936478 /
| 4/25/2025 5:29:40 PM | Chg. +1.82 | Volume | Bid5:29:40 PM | Ask5:29:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.00SEK | +6.03% | 467,057 Turnover: 14.36 mill. |
31.66Bid Size: 79 | 31.99Ask Size: 1,036 | 3.97 bill.SEK | 37.50% | 2.11 |
Assets
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 118 | 104 | 245 | 493 | 1,100 | ||||||
| Intangible Assets | 288 | 303 | 3,125 | 4,126 | 6,881 | ||||||
| Long-Term Investments | 7,027 | 8,733 | 21,149 | 24,830 | 28,508 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 93 | 2,429 | 382 | ||||||
| Accounts Receivable | 285 | 305 | 755 | 719 | 1,860 | ||||||
| Cash and Cash Equivalents | 265 | 396 | 881 | 1,348 | 1,906 | ||||||
| Current Assets | 1,851 | 2,100 | 4,646 | 8,129 | 8,267 | ||||||
| Total Assets | 12,145 | 14,404 | 67,775 | 76,033 | 86,136 | ||||||
Liabilities
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 139 | 140 | 572 | 488 | 512 | ||||||
| Long-term debt | 2,340 | 1,520 | 2,703 | 6,534 | 6,186 | ||||||
| Liabilities to Banks | 2,909 | 2,108 | 3,605 | 7,451 | 7,246 | ||||||
| Provisions | 699 | 811 | 1,390 | 1,997 | 2,344 | ||||||
| Liabilities | 8,979 | 10,274 | 45,336 | 50,361 | 61,243 | ||||||
| Share Capital | 2 | 2 | 3 | 3 | 3 | ||||||
| Total Equity | 3,086 | 4,043 | 22,436 | 23,666 | 22,014 | ||||||
| Minority Interests | 80 | 87 | 3 | 2,006 | 2,879 | ||||||
| Total liabilities equity | 12,145 | 14,404 | 67,775 | 76,033 | 86,136 | ||||||
Income Statement
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,628 | 6,088 | 9,434 | 13,442 | 15,985 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,624 | 1,978 | 2,728 | 3,978 | 2,060 | ||||||
| Interest Income | -167 | -168 | -973 | -1,363 | -1,921 | ||||||
| Income Before Taxes | 1,457 | 1,810 | 1,755 | 2,615 | 139 | ||||||
| Income Taxes | 285 | 342 | 389 | 599 | 424 | ||||||
| Minority Interests Profit | -8 | -10 | -2 | -7 | -77 | ||||||
| Net Income | 1,164 | 1,458 | 1,501 | 1,936 | -362 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,905 | 3,374 | 4,535 | 6,154 | 6,392 | ||||||
| Cash Flow from Investing Activities | -2,497 | -3,763 | -7,547 | -7,925 | -11,646 | ||||||
| Cash Flow from Financing | -399 | 503 | 3,801 | 2,227 | 5,838 | ||||||
| Decrease / Increase in Cash | 9 | 114 | 866 | 84 | 584 | ||||||
| Employees | 3,846 | 3,975 | 6,293 | 7,910 | 9,190 | ||||||
