Intrum AB/ SE0000936478 /
| 4/16/2025 12:00:00 AM | Chg. -0.77 | Volume | Bid5:29:38 PM | Ask5:29:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.42SEK | -2.55% | 253,776 Turnover: 7.4 mill. |
29.35Bid Size: - | 29.40Ask Size: - | 3.62 bill.SEK | 41.11% | 1.92 |
Assets
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 91 | 105 | 127 | 118 | 104 | ||||||
| Intangible Assets | 329 | 279 | 267 | 288 | 303 | ||||||
| Long-Term Investments | 4,071 | 5,411 | 6,197 | 7,027 | 8,733 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 264 | 302 | 307 | 285 | 305 | ||||||
| Cash and Cash Equivalents | 349 | 340 | 266 | 265 | 396 | ||||||
| Current Assets | 1,519 | 1,810 | 1,979 | 1,851 | 2,100 | ||||||
| Total Assets | 8,475 | 10,222 | 11,341 | 12,145 | 14,404 | ||||||
Liabilities
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 142 | 145 | 159 | 139 | 140 | ||||||
| Long-term debt | 1,667 | 1,847 | 1,727 | 2,340 | 1,520 | ||||||
| Liabilities to Banks | 2,140 | 2,372 | 2,295 | 2,909 | 2,108 | ||||||
| Provisions | 202 | 383 | 526 | 699 | 811 | ||||||
| Liabilities | 5,454 | 6,906 | 8,300 | 8,979 | 10,274 | ||||||
| Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Total Equity | 3,019 | 3,235 | 2,948 | 3,086 | 4,043 | ||||||
| Minority Interests | 2 | 81 | 93 | 80 | 87 | ||||||
| Total liabilities equity | 8,475 | 10,222 | 11,341 | 12,145 | 14,404 | ||||||
Income Statement
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,056 | 4,566 | 5,184 | 5,628 | 6,088 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 879 | 1,207 | 1,430 | 1,624 | 1,978 | ||||||
| Interest Income | -150 | -161 | -183 | -167 | -168 | ||||||
| Income Before Taxes | 729 | 1,046 | 1,247 | 1,457 | 1,810 | ||||||
| Income Taxes | 145 | 227 | 206 | 285 | 342 | ||||||
| Minority Interests Profit | 0.0000 | -2 | -10 | -8 | -10 | ||||||
| Net Income | 584 | 817 | 1,031 | 1,164 | 1,458 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,963 | 2,305 | 2,672 | 2,905 | 3,374 | ||||||
| Cash Flow from Investing Activities | -2,222 | -2,578 | -2,250 | -2,497 | -3,763 | ||||||
| Cash Flow from Financing | -18 | 261 | -501 | -399 | 503 | ||||||
| Decrease / Increase in Cash | -277 | -12 | -79 | 9 | 114 | ||||||
| Employees | 3,485 | 3,530 | 3,801 | 3,846 | 3,975 | ||||||
